Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,557,010
- Share change
- +319,299
- Total reported value
- $100,532,494
- Put/Call ratio
- 35%
- Price per share
- $64.54
- Number of holders
- 52
- Value change
- +$20,326,196
- Number of buys
- 20
- Number of sells
- 27
Report period
Q2 2023
Institutions
52
Top holders
10
FXY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138W107
Recent filing periods:
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 |
2.4%
|
164,097
|
$11,508,845 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
138,813
|
$9,735,567 | — | 31 Mar 2023 | |
| SPINNAKER TRUST |
13F
|
Company |
1.8%
|
123,692
|
$8,675,064 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
115,025
|
$8,067,209 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.2%
|
79,694
|
$5,589,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
69,407
|
$4,867,887 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
50,000
|
$3,506,720 | — | 31 Mar 2023 | |
| Quantitative Advantage, LLC |
13F
|
Company |
0.67%
|
44,880
|
$3,147,597 | — | 31 Mar 2023 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.6%
|
40,511
|
$2,841,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
30,384
|
$2,130,964 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
28,137
|
$1,973,360 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
27,517
|
$1,929,888 | — | 31 Mar 2023 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
0.38%
|
25,794
|
$1,809,047 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.37%
|
25,000
|
$1,753,360 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
20,930
|
$1,467,912 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
19,071
|
$1,337,530 | — | 31 Mar 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
0.28%
|
18,947
|
$1,328,837 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
17,704
|
$1,241,659 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
16,385
|
$1,149,146 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.23%
|
15,325
|
$1,074,810 | — | 31 Mar 2023 | |
| V Wealth Advisors LLC |
13F
|
Company |
0.23%
|
15,228
|
$1,068,006 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
14,688
|
$1,030,062 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
14,399
|
$1,009,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
13,633
|
$956,142 | — | 31 Mar 2023 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
12,300
|
$862,653 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.18%
|
11,952
|
$839,000 | — | 31 Mar 2023 | |
| LAFFER TENGLER INVESTMENTS, INC. |
13F
|
Company |
0.16%
|
10,569
|
$741,250 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
9,004
|
$631,450 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
8,275
|
$580,362 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
8,141
|
$570,823 | — | 31 Mar 2023 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.1%
|
6,584
|
$461,765 | — | 31 Mar 2023 | |
| Bordeaux Wealth Advisors LLC |
13F
|
Company |
0.09%
|
6,100
|
$427,820 | — | 31 Mar 2023 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
0.09%
|
6,089
|
$427,048 | — | 31 Mar 2023 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.08%
|
5,600
|
$392,753 | — | 31 Mar 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.06%
|
3,981
|
$279,205 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
3,680
|
$258,095 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
2,768
|
$194,000 | — | 31 Mar 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
1,143
|
$80,163 | — | 31 Mar 2023 | |
| Key FInancial Inc |
13F
|
Company |
0.01%
|
695
|
$48,743 | — | 31 Mar 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.01%
|
635
|
$44,536 | — | 31 Mar 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.01%
|
630
|
$44,185 | — | 31 Mar 2023 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.01%
|
380
|
$26,651 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
310
|
$21,742 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
150
|
$10,520 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
55
|
$4,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
50
|
$3,507 | — | 31 Mar 2023 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
14
|
$982 | — | 31 Mar 2023 | |
| NewSquare Capital LLC |
13F
|
Company |
0%
|
5
|
$351 | — | 31 Mar 2023 | |
| Transamerica Financial Advisors, LLC |
13F
|
Company |
0%
|
4
|
$1,000 | — | 31 Mar 2023 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2023
As of 30 Jun 2023,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,557,010 shares.
The largest 10 holders included
FLAGSHIP HARBOR ADVISORS, LLC, Neuberger Berman Group LLC, LEUTHOLD GROUP, LLC, Cornerstone Wealth Group, LLC, SPINNAKER TRUST, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIMPLEX TRADING, LLC, and GTS SECURITIES LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q2 2023 holders
52
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.