Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 1,023,075
- Total 13F value
- $83,363,628
- Share change
- -102,623
- Put/Call ratio
- 185%
- SEC-reported price per share
- $81.49
- Number of holders
- 35
- Value change
- -$8,800,213
- Number of buys
- 12
- Number of sells
- 22
- 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
Q4 2021
Institutions
35
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC leads the comparable SEC ownership view at 4.1%.
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
4.1%
LEUTHOLD GROUP, LLC
2.7%
MORGAN STANLEY
1.7%
BFSG, LLC
1.1%
FLOW TRADERS U.S. LLC
0.93%
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
|
4.1%
|
$23,269,000
275,506 shares
|
— | 30 Sep 2021 |
| LEUTHOLD GROUP, LLC |
13F
Company
|
2.7%
|
$15,209,000
180,076 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$9,480,000
112,244 shares
|
— | 30 Sep 2021 |
| BFSG, LLC |
13F
Company
|
1.1%
|
$6,081,000
72,004 shares
|
— | 30 Sep 2021 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
0.93%
|
$5,246,000
62,115 shares
|
— | 30 Sep 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.75%
|
$4,223,000
50,000 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
1,023,075
Rows available
35
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
36
Q4 2021 holders
35
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend