Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Japanese Yen Shares
-
Shares outstanding
-
6,707,163
-
Total 13F shares
-
1,140,834
-
Share change
-
+101,898
-
Total reported value
-
$87,776,923
-
Put/Call ratio
-
185%
-
Price per share
-
$76.94
-
Number of holders
-
34
-
Value change
-
+$7,632,762
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q1 2022
As of 31 Mar 2022,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,140,834 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, LEUTHOLD GROUP, LLC, MORGAN STANLEY, BFSG, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, FLAGSHIP HARBOR ADVISORS, LLC, SIMPLEX TRADING, LLC, UBS Group AG, and Quantitative Advantage, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2022 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.