Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
853,233
-
Share change
-
-359,074
-
Total reported value
-
$72,298,158
-
Put/Call ratio
-
72%
-
Price per share
-
$84.73
-
Number of holders
-
32
-
Value change
-
-$30,606,838
-
Number of buys
-
16
-
Number of sells
-
18
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2021
As of 30 Jun 2021,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
853,233 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, LEUTHOLD GROUP, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, IndexIQ Advisors LLC, UBS Group AG, Quantitative Advantage, LLC, Checchi Capital Advisers, LLC, LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.