Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Q: What does CUSIP 46138W107 represent in this 13F holders report?

CUSIP 46138W107 is the security identifier for FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares used to aggregate holder disclosures.

Q: How many institutions held FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in Q3 2021?

36 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q3 2021 13F Holders as of 30 Sep 2021

Security type / class: Equity / Japanese Yen Shares
Total 13F shares: 1,095,720
Total 13F value: $92,569,056
Share change: +238,006
Put/Call ratio: 178%
SEC-reported price per share: $84.46
Number of holders: 36
Value change: +$20,098,709
Number of buys: 17
Number of sells: 16
Shares outstanding: 6,707,163

Security key

46138W107

Report period

Q3 2021

Institutions

Top holders

FXY full security history Ownership snapshot Full 13F holder table Invesco CurrencyShares Japanese Yen Trust SEC filings Invesco CurrencyShares Japanese Yen Trust company facts

Broader feeds

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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

CITADEL ADVISORS LLC

Disclosed value leader

CITADEL ADVISORS LLC

Comparable rows

15/15

Latest evidence

30 Jun 2021

13F Lead comparable stake: 3.1% Showing 1-6 of 15 holder rows.

Quick read

CITADEL ADVISORS LLC leads the comparable SEC ownership view at 3.1%.

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 CITADEL ADVISORS LLC's linked filing trail.

Comparable ownership Top 5

CITADEL ADVISORS LLC 3.1%

LEUTHOLD GROUP, LLC 2.7%

MORGAN STANLEY 1.5%

GOLDMAN SACHS GROUP INC 0.98%

IndexIQ Advisors LLC 0.9%

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
CITADEL ADVISORS LLC	13F Company 13F	3.1%	$17,782,000 209,869 shares	—	30 Jun 2021
LEUTHOLD GROUP, LLC	13F Company 13F	2.7%	$15,280,000 180,339 shares	—	30 Jun 2021
MORGAN STANLEY	13F Company 13F	1.5%	$8,603,000 101,532 shares	—	30 Jun 2021
GOLDMAN SACHS GROUP INC	13F Company 13F	0.98%	$5,571,000 65,750 shares	—	30 Jun 2021
IndexIQ Advisors LLC	13F Company 13F	0.9%	$5,117,000 60,390 shares	—	30 Jun 2021
UBS Group AG	13F Company 13F	0.76%	$4,347,000 51,309 shares	—	30 Jun 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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,095,720

Rows available

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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 value	Q3 2021 value	Value change	Value Chg %