GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
FXY holding history
Invesco CurrencyShares Japanese Yen Trust in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXY overviewAll 13F holders of FXYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −15,911−100.0% | Sold out | Holders |
| Q3 2025 | 15,911 | $989.8K | <0.1% | −4,704−22.8% | Reduced | Holders |
| Q2 2025 | 20,615 | $1.32M | 0.1% | +20,615 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,366−100.0% | Sold out | Holders |
| Q3 2024 | 16,366 | $1.05M | <0.1% | +11,164+214.6% | Added | Holders |
| Q2 2024 | 5,202 | $299.2K | <0.1% | −27,081−83.9% | Reduced | Holders |
| Q1 2024 | 32,283 | $1.98M | 0.1% | −44,408−57.9% | Reduced | Holders |
| Q4 2023 | 76,691 | $5.05M | 0.1% | +7,450+10.8% | Added | Holders |
| Q3 2023 | 69,241 | $4.31M | 0.1% | +12,253+21.5% | Added | Holders |
| Q2 2023 | 56,988 | $3.68M | 0.1% | – | No prior filing | Holders |