Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 861,117
- Total 13F value
- $61,219,616
- Share change
- -208,857
- Put/Call ratio
- 58%
- SEC-reported price per share
- $71.10
- Number of holders
- 47
- Value change
- -$14,778,939
- Number of buys
- 22
- Number of sells
- 18
- 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 2022
Institutions
47
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
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
CreativeOne Wealth, LLC
Disclosed value leader
CreativeOne Wealth, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $9,889,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CreativeOne Wealth, LLC has the largest disclosed position value at $9.89M.
0 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 CreativeOne Wealth, LLC's linked filing trail.
Disclosed position value
Top 5
CreativeOne Wealth, LLC
$9.89M
SPINNAKER TRUST
$7.6M
JANE STREET GROUP, LLC
$6.5M
UBS Group AG
$5.85M
SIMPLEX TRADING, LLC
$5.62M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC |
13F
Company
|
—
denominator unverified
|
$9,889,000
153,055 shares
|
— | 30 Sep 2022 |
| SPINNAKER TRUST |
13F
Company
|
—
denominator unverified
|
$7,597,000
117,576 shares
|
— | 30 Sep 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$6,497,000
100,551 shares
|
— | 30 Sep 2022 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$5,854,000
90,592 shares
|
— | 30 Sep 2022 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
denominator unverified
|
$5,625,000
87,070 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$5,275,000
81,632 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
861,117
Rows available
47
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
40
Q4 2022 holders
47
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|