IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
FXY holding history
Invesco CurrencyShares Japanese Yen Trust in every 13F filed by IMC-Chicago, 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 (Q2 2026)
- 30,341
- Value
- $1.71M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,341 | $1.71M | <0.1% | +6,558+27.6% | Added | Holders |
| Q1 2026 | 23,783 | $1.38M | <0.1% | +23,783 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −22,444−100.0% | Sold out | Holders |
| Q3 2025 | 22,444 | $1.40M | <0.1% | +11,169+99.1% | Added | Holders |
| Q2 2025 | 11,275 | $720.9K | <0.1% | −8,198−42.1% | Reduced | Holders |
| Q1 2025 | 19,473 | $1.20M | <0.1% | −6,065−23.7% | Reduced | Holders |
| Q4 2024 | 25,538 | $1.50M | <0.1% | +25,538 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −19,179−100.0% | Sold out | Holders |
| Q1 2022 | 19,179 | $1.48M | 0.1% | +19,179 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −30,188−100.0% | Sold out | Holders |
| Q3 2021 | 30,188 | $2.55M | 0.2% | +30,188 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −24,233−100.0% | Sold out | Holders |
| Q1 2021 | 24,233 | $2.06M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.