Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 1,818,694
- Share change
- -345,893
- Total reported value
- $104,632,439
- Put/Call ratio
- 31%
- Price per share
- $57.52
- Number of holders
- 59
- Value change
- -$20,703,554
- Number of buys
- 20
- Number of sells
- 37
Report period
Q2 2024
Institutions
59
Top holders
10
FXY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
11%
|
726,755
|
$44,499,209 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.1%
|
143,011
|
$8,756,564 | — | 31 Mar 2024 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
1.5%
|
101,557
|
$6,218,335 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
101,452
|
$6,211,906 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
95,414
|
$5,842,199 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
94,882
|
$5,809,625 | — | 31 Mar 2024 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
1.1%
|
71,373
|
$4,370,169 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
64,247
|
$3,933,844 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.88%
|
59,120
|
$3,619,918 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
50,000
|
$3,061,500 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.59%
|
39,622
|
$2,423,000 | — | 31 Mar 2024 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
0.56%
|
37,507
|
$2,296,554 | — | 31 Mar 2024 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
35,937
|
$2,200,423 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
35,300
|
$2,161,419 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.52%
|
34,802
|
$2,130,000 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.48%
|
32,283
|
$1,976,688 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.42%
|
27,999
|
$1,714,381 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.41%
|
27,555
|
$1,687,193 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.37%
|
24,860
|
$1,522,178 | — | 31 Mar 2024 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.37%
|
24,489
|
$1,499,461 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.36%
|
24,346
|
$1,491,000 | — | 31 Mar 2024 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
22,172
|
$1,357,592 | — | 31 Mar 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.31%
|
20,800
|
$1,273,584 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
20,603
|
$1,261,491 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.3%
|
20,000
|
$1,224,600 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
17,832
|
$1,091,843 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.24%
|
16,254
|
$995,216 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
15,156
|
$928,002 | — | 31 Mar 2024 | |
| WCG Wealth Advisors LLC |
13F
|
Company |
0.23%
|
15,129
|
$926,000 | — | 31 Mar 2024 | |
| Solstein Capital, LLC |
13F
|
Company |
0.22%
|
14,821
|
$907,490 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0.2%
|
13,115
|
$780,736 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
12,500
|
$765,375 | — | 31 Mar 2024 | |
| Balefire, LLC |
13F
|
Company |
0.18%
|
12,102
|
$741,005 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
11,570
|
$708,000 | — | 31 Mar 2024 | |
| SPINNAKER TRUST |
13F
|
Company |
0.16%
|
10,472
|
$641,201 | — | 31 Mar 2024 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.12%
|
8,000
|
$489,840 | — | 31 Mar 2024 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
0.12%
|
7,800
|
$477,594 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
7,779
|
$461,891 | — | 31 Mar 2024 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.11%
|
7,557
|
$462,715 | — | 31 Mar 2024 | |
| Cambridge Financial Group, LLC |
13F
|
Company |
0.11%
|
7,114
|
$435,591 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
5,410
|
$331,254 | — | 31 Mar 2024 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
0.08%
|
5,281
|
$323,356 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
5,000
|
$306,150 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
4,689
|
$287,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
4,522
|
$276,882 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
4,229
|
$258,942 | — | 31 Mar 2024 | |
| Trivium Point Advisory, LLC |
13F
|
Company |
0.06%
|
4,227
|
$258,819 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.06%
|
4,198
|
$257,044 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
3,350
|
$205,121 | — | 31 Mar 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
0.02%
|
1,648
|
$100,907 | — | 31 Mar 2024 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2024
As of 30 Jun 2024,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,818,694 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, EVERGREEN CAPITAL MANAGEMENT LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, LEUTHOLD GROUP, LLC, GOLDMAN SACHS GROUP INC, Private Wealth Advisors, LLC, and Silverleafe Capital Partners, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
59
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.