Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 2,354,293
- Total 13F value
- $151,276,400
- Share change
- +535,596
- Put/Call ratio
- 16%
- SEC-reported price per share
- $64.30
- Number of holders
- 67
- Value change
- +$34,719,644
- Number of buys
- 38
- Number of sells
- 25
- 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
Q3 2024
Institutions
67
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
Federation Des Caisses De...
Disclosed value leader
Federation Des Caisses De...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Federation Des Caisses Desjardins du Quebec leads the comparable SEC ownership view at 11%.
15 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 Federation Des Caisses Desjardins du Quebec's linked filing trail.
Comparable ownership
Top 5
Federation Des Caisses Desjardins...
11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.9%
UBS Group AG
1.8%
EVERGREEN CAPITAL MANAGEMENT LLC
1.7%
MORGAN STANLEY
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
11%
|
$41,319,402
718,286 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.9%
|
$7,511,499
130,578 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
1.8%
|
$6,806,473
118,322 shares
|
— | 30 Jun 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
1.7%
|
$6,586,844
114,504 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$5,392,164
93,736 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.4%
|
$5,277,746
91,747 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
2,354,293
Rows available
67
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
67
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|