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
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 |
* 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.