Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,095,720
- Share change
- +238,006
- Total reported value
- $92,569,056
- Put/Call ratio
- 178%
- Price per share
- $84.46
- Number of holders
- 36
- Value change
- +$20,098,709
- Number of buys
- 17
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 46138W107?
CUSIP 46138W107 identifies FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138W107:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
209,869
|
$17,782,000 | — | 30 Jun 2021 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
2.7%
|
180,339
|
$15,280,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
101,532
|
$8,603,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
65,750
|
$5,571,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.9%
|
60,390
|
$5,117,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
51,309
|
$4,347,000 | — | 30 Jun 2021 | |
| Quantitative Advantage, LLC |
13F
|
Company |
0.45%
|
30,063
|
$2,547,000 | — | 30 Jun 2021 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.43%
|
29,093
|
$2,465,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
28,858
|
$2,445,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
19,177
|
$1,625,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
11,600
|
$983,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
10,276
|
$871,000 | — | 30 Jun 2021 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.14%
|
9,205
|
$778,000 | — | 30 Jun 2021 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.13%
|
8,938
|
$757,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
5,394
|
$460,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
4,898
|
$415,008 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
4,092
|
$347,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
3,940
|
$334,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
3,548
|
$301,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
3,535
|
$300,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,496
|
$211,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.03%
|
2,315
|
$196,150 | — | 30 Jun 2021 | |
| Solstein Capital, LLC |
13F
|
Company |
0.03%
|
1,700
|
$144,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,405
|
$120,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$85,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
711
|
$60,000 | — | 30 Jun 2021 | |
| Key FInancial Inc |
13F
|
Company |
0.01%
|
695
|
$60,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
349
|
$30,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
350
|
$29,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
310
|
$26,000 | — | 30 Jun 2021 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
90
|
$8,000 | — | 30 Jun 2021 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
6
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2021
As of 30 Sep 2021,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,095,720 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, LEUTHOLD GROUP, LLC, MORGAN STANLEY, BFSG, LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Quantitative Advantage, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
32
Q3 2021 holders
36
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.