Invesco Currencyshares Japanese Yen Trust engages in investment and trading activity of mutual funds, hedge funds and currency funds. The company headquartered in Downers Grove, IL.
Company profile
Ticker
FXY
Exchange
Website
CEO
Anna Paglia
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CURRENCYSHARES JAPANESE YEN TRUST
SEC CIK
FXY stock data
Latest filings (excl ownership)
424I
Prospectus supplement
22 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
8 May 23
424I
Prospectus supplement
24 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
Latest ownership filings
SC 13G/A
LEUTHOLD FUNDS INC
2 Feb 22
SC 13G/A
LEUTHOLD GROUP, LLC
5 Feb 21
SC 13G/A
Invesco CurrencyShares Japanese Yen Trust
7 Jan 20
SC 13G/A
Invesco CurrencyShares Japanese Yen Trust
6 Jun 19
SC 13G/A
Invesco CurrencyShares Japanese Yen Trust
2 Apr 19
SC 13G/A
Invesco CurrencyShares Japanese Yen Trust
17 Jan 19
SC 13G/A
Invesco CurrencyShares Japanese Yen Trust
2 Oct 18
SC 13G/A
Currencyshares Japanese Yen Trust
2 Feb 18
SC 13G/A
Currencyshares Japanese Yen Trust
10 Oct 17
SC 13G/A
Currencyshares Japanese Yen Trust
10 Jul 17
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 217.93 mm | 217.93 mm | 217.93 mm | 217.93 mm | 217.93 mm | |
Cash burn (monthly) | 333.84 k | (no burn) | 51.61 k | 122.14 k | 110.93 k | |
Cash used (since last report) | 2.29 mm | n/a | 353.94 k | 837.65 k | 760.73 k | |
Cash remaining | 215.64 mm | n/a | 217.58 mm | 217.09 mm | 217.17 mm | |
Runway (months of cash) | 645.9 | n/a | 4215.8 | 1777.4 | 1957.8 |
Institutional ownership, Q3 2023
22.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 6 |
Closed positions | 11 |
Increased positions | 16 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 61.38 bn |
Total shares | 1.35 mm |
Total puts | 611.20 k |
Total calls | 213.50 k |
Total put/call ratio | 2.9 |
Largest owners | Shares | Value |
---|---|---|
Leuthold Funds | 180.01 k | $14.67 mm |
Spinnaker Trust | 126.75 k | $7.88 bn |
BAC Bank Of America | 111.97 k | $6.96 bn |
Evergreen Capital Management | 96.66 k | $6.01 bn |
Simplex Trading | 90.24 k | $5.61 mm |
MS Morgan Stanley | 84.54 k | $5.26 bn |
GTS Securities | 69.24 k | $4.31 bn |
Foley & LARDNER/ Fa | 66.32 k | $0.00 |
WFC Wells Fargo & Co. | 53.30 k | $3.31 bn |
GS Goldman Sachs | 50.00 k | $3.11 bn |