Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,068,812
- Share change
- +454,537
- Total reported value
- $69,058,421
- Put/Call ratio
- 23%
- Price per share
- $64.61
- Number of holders
- 40
- Value change
- +$29,339,800
- Number of buys
- 23
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC |
13F
|
Company |
2.3%
|
155,884
|
$10,752,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
85,771
|
$5,916,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
77,888
|
$5,372,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
50,000
|
$3,449,000 | — | 30 Jun 2022 | |
| Quantitative Advantage, LLC |
13F
|
Company |
0.62%
|
41,359
|
$2,853,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
28,749
|
$1,983,000 | — | 30 Jun 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.37%
|
25,000
|
$1,724,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
22,925
|
$1,581,000 | — | 30 Jun 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.29%
|
19,207
|
$1,325,000 | — | 30 Jun 2022 | |
| JMAC ENTERPRISES LLC |
13F
|
Company |
0.27%
|
17,914
|
$1,236,000 | — | 30 Jun 2022 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.24%
|
15,967
|
$1,101,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
10,874
|
$750,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
9,494
|
$655,000 | — | 30 Jun 2022 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.13%
|
8,448
|
$593,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
7,318
|
$505,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
6,199
|
$427,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,064
|
$280,000 | — | 30 Jun 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.05%
|
3,481
|
$240,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
3,104
|
$214,000 | — | 30 Jun 2022 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.05%
|
3,032
|
$209,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
1,234
|
$85,000 | — | 30 Jun 2022 | |
| Key FInancial Inc |
13F
|
Company |
0.01%
|
695
|
$48,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
679
|
$47,000 | — | 30 Jun 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0.01%
|
400
|
$28,000 | — | 30 Jun 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
360
|
$25,000 | — | 30 Jun 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
310
|
$21,000 | — | 30 Jun 2022 | |
| Regency Capital Management Inc.\DE |
13F
|
Company |
0%
|
250
|
$17,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
215
|
$14,830 | — | 30 Jun 2022 | |
| O'Dell Group, LLC |
13F
|
Company |
0%
|
110
|
$8,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
46
|
$3,000 | — | 30 Jun 2022 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
4
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2022
As of 30 Sep 2022,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,068,812 shares.
The largest 10 holders included
CreativeOne Wealth, LLC, SPINNAKER TRUST, JANE STREET GROUP, LLC, UBS Group AG, SIMPLEX TRADING, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LEUTHOLD GROUP, LLC, GOLDMAN SACHS GROUP INC, and Quantitative Advantage, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
30
Q3 2022 holders
40
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.