Invesco CurrencyShares Japanese Yen Trust (FXY)

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)	455.59 mm	455.59 mm		455.59 mm	455.59 mm	455.59 mm
Cash burn (monthly)	(no burn)	(no burn)		31.44 k	118.73 k	128.68 k
Cash used (since last report)	n/a	n/a		126.52 k	477.78 k	517.81 k
Cash remaining	n/a	n/a		455.47 mm	455.11 mm	455.07 mm
Runway (months of cash)	n/a	n/a		14485.9	3833.1	3536.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

FXY institutional ownership history Ownership history

25.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	49	63	-22.2%
Opened positions	15	9	+66.7%
Closed positions	29	17	+70.6%
Increased positions	12	12	–
Reduced positions	7	22	-68.2%

13F shares	Current	Prev Q	Change
Total value	84.69 bn	101.45 bn	-16.5%
Total shares	1.69 mm	2.06 mm	-17.9%
Total puts	7.90 k	260.40 k	-97.0%
Total calls	1.17 mm	842.50 k	+38.9%
Total put/call ratio	0.0	0.3	-97.8%

Largest owners	Shares	Value	Change
Federation des caisses Desjardins du Quebec	715.85 k	$46.03 bn	-0.3%
Leuthold Funds	180.01 k	$14.67 mm	0.0%
Silverleafe Capital Partners	118.15 k	$7.60 bn	+359.2%
TD Waterhouse Canada	78.23 k	$5.03 bn	NEW
Simplex Trading	71.97 k	$4.63 mm	NEW
Leuthold	71.11 k	$4.57 bn	-0.5%
Foley & LARDNER/ Fa	66.32 k	$0.00	0.0%
Private Wealth Advisors	59.81 k	$3.85 bn	+54.9%
LPL Financial	36.99 k	$2.38 bn	+257.2%
DAVENPORT & Co	30.80 k	$1.98 bn	+51.7%

Largest transactions	Shares	Bought/sold	Change
Susquehanna International	0.00	-130.58 k	EXIT
UBS UBS	0.00	-118.32 k	EXIT
Evergreen Capital Management	0.00	-114.50 k	EXIT
MS Morgan Stanley	0.00	-93.74 k	EXIT
Silverleafe Capital Partners	118.15 k	+92.42 k	+359.2%
Citadel Advisors	0.00	-91.75 k	EXIT
TD Waterhouse Canada	78.23 k	+78.23 k	NEW
Simplex Trading	71.97 k	+71.97 k	NEW
GS The Goldman Sachs Group, Inc.	0.00	-50.00 k	EXIT
LPL Financial	36.99 k	+26.64 k	+257.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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