Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 853,233
- Total 13F value
- $72,298,158
- Share change
- -359,074
- Put/Call ratio
- 72%
- SEC-reported price per share
- $84.73
- Number of holders
- 32
- Value change
- -$30,606,838
- Number of buys
- 16
- Number of sells
- 18
- Shares outstanding
- 6,707,163
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
32
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138W107
Recent filing periods:
Ownership snapshot
Top reported holders of FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Comparable ownership
Top 5
JPMORGAN CHASE & CO
4.8%
LEUTHOLD GROUP, LLC
2.7%
CITADEL ADVISORS LLC
2.4%
MORGAN STANLEY
1.1%
UBS Group AG
0.89%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
4.8%
|
$27,471,000
322,575 shares
|
— | 31 Mar 2021 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
2.7%
|
$15,423,000
181,102 shares
|
— | 31 Mar 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.4%
|
$13,640,000
160,167 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$6,008,000
70,546 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
0.89%
|
$5,099,000
59,876 shares
|
— | 31 Mar 2021 |
| IndexIQ Advisors LLC |
13F
Company
|
0.88%
|
$5,027,000
59,029 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
853,233
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
32
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend