Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 600,977
- Share change
- -542,153
- Total reported value
- $41,461,830
- Put/Call ratio
- 46%
- Price per share
- $68.98
- Number of holders
- 30
- Value change
- -$38,920,377
- Number of buys
- 14
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
5.5%
|
368,195
|
$28,328,923 | — | 31 Mar 2022 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
2.3%
|
155,392
|
$11,956,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
111,974
|
$8,616,000 | — | 31 Mar 2022 | |
| BFSG, LLC |
13F
|
Company |
0.98%
|
65,780
|
$5,061,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
50,000
|
$3,847,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
43,167
|
$3,321,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.64%
|
42,642
|
$3,281,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.63%
|
41,979
|
$3,229,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
40,891
|
$3,146,000 | — | 31 Mar 2022 | |
| Quantitative Advantage, LLC |
13F
|
Company |
0.58%
|
39,159
|
$3,013,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
31,525
|
$2,426,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
27,366
|
$2,106,000 | — | 31 Mar 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.29%
|
19,179
|
$1,476,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.25%
|
16,911
|
$1,301,000 | — | 31 Mar 2022 | |
| JMAC ENTERPRISES LLC |
13F
|
Company |
0.25%
|
16,744
|
$1,288,000 | — | 31 Mar 2022 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.22%
|
14,479
|
$1,114,000 | — | 31 Mar 2022 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.19%
|
12,617
|
$971,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.16%
|
10,844
|
$834,000 | — | 31 Mar 2022 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.14%
|
9,062
|
$697,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
5,891
|
$453,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
4,790
|
$369,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
4,179
|
$322,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
3,481
|
$268,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.01%
|
1,000
|
$77,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
978
|
$75,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
823
|
$64,000 | — | 31 Mar 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.01%
|
695
|
$53,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
310
|
$24,000 | — | 31 Mar 2022 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0%
|
300
|
$23,000 | — | 31 Mar 2022 | |
| Regency Capital Management Inc.\DE |
13F
|
Company |
0%
|
130
|
$10,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
126
|
$10,000 | — | 31 Mar 2022 | |
| O'Dell Group, LLC |
13F
|
Company |
0%
|
110
|
$8,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
69
|
$5,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
46
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2022
As of 30 Jun 2022,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
600,977 shares.
The largest 10 holders included
LEUTHOLD GROUP, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, Quantitative Advantage, LLC, UBS Group AG, HUSSMAN STRATEGIC ADVISORS, INC., CIBC WORLD MARKET INC., HAP Trading, LLC, and JMAC ENTERPRISES LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
34
Q2 2022 holders
30
Holder diff
-4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.