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

CUSIP: 46138W107

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

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.

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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.