Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 1,557,010
- Total 13F value
- $100,532,494
- Share change
- +319,299
- Put/Call ratio
- 35%
- SEC-reported price per share
- $64.54
- Number of holders
- 52
- Value change
- +$20,326,196
- Number of buys
- 20
- Number of sells
- 27
- 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
Q2 2023
Institutions
52
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
LEUTHOLD GROUP, LLC
Disclosed value leader
LEUTHOLD GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $11,508,845
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LEUTHOLD GROUP, LLC has the largest disclosed position value at $11.51M.
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 LEUTHOLD GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
LEUTHOLD GROUP, LLC
$11.51M
MORGAN STANLEY
$9.74M
SPINNAKER TRUST
$8.68M
Neuberger Berman Group LLC
$8.07M
SIMPLEX TRADING, LLC
$5.59M
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 |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$11,508,845
164,097 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$9,735,567
138,813 shares
|
— | 31 Mar 2023 |
| SPINNAKER TRUST |
13F
Company
|
—
denominator unverified
|
$8,675,064
123,692 shares
|
— | 31 Mar 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
—
denominator unverified
|
$8,067,209
115,025 shares
|
— | 31 Mar 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
denominator unverified
|
$5,589,000
79,694 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$4,867,887
69,407 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
1,557,010
Rows available
52
| 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 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 change | Value Chg % |
|---|