Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Japanese Yen Shares
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Shares outstanding
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6.71M
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Number of holders
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53
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Total shares
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1.56M
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Shares change
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+319K
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Total reported value, excl. options
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$101M
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Value change
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+$20.3M
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Put/Call ratio
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0.35
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Number of buys
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19
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Number of sells
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-27
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Price
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$64.54
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2023
61 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q2 2023.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.56M shares
of 6.71M outstanding shares and own 23.21% of the company stock.
Largest 10 shareholders include FLAGSHIP HARBOR ADVISORS, LLC (208K shares), Neuberger Berman Group LLC (168K shares), LEUTHOLD GROUP, LLC (163K shares), Cornerstone Wealth Group, LLC (143K shares), SPINNAKER TRUST (126K shares), EVERGREEN CAPITAL MANAGEMENT LLC (99.5K shares), MORGAN STANLEY (76.1K shares), WELLS FARGO & COMPANY/MN (64.7K shares), SIMPLEX TRADING, LLC (59.1K shares), and GTS SECURITIES LLC (57K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.