Invesco CurrencyShares Japanese Yen Trust
FXY- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001353613
No open-market purchases or sales by Invesco CurrencyShares Japanese Yen Trust insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $148.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- −1 vs. Q1 2026
- Shares held
- 2.63M
- −75.1K (−2.8%) vs. Q1 2026
- Total value
- $148.7M
- −$8.13M (−5.2%) vs. Q1 2026
- New holders
- 10
- 17 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $148.7M |
| Q1 2026 | 61 | $156.8M |
| Q4 2025 | 71 | $154.5M |
| Q3 2025 | 82 | $170.6M |
| Q2 2025 | 94 | $370.5M |
| Q1 2025 | 71 | $167.4M |
| Q4 2024 | 58 | $121.2M |
| Q3 2024 | 68 | $151.3M |
| Q2 2024 | 60 | $104.6M |
| Q1 2024 | 66 | $132.5M |
| Q4 2023 | 60 | $128.0M |
| Q3 2023 | 49 | $71.4M |
| Q2 2023 | 53 | $100.5M |
| Q1 2023 | 49 | $86.2M |
| Q4 2022 | 49 | $61.2M |
| Q3 2022 | 44 | $69.1M |
| Q2 2022 | 33 | $41.5M |
| Q1 2022 | 35 | $87.8M |
| Q4 2021 | 37 | $83.4M |
| Q3 2021 | 37 | $92.6M |
| Q2 2021 | 32 | $72.3M |
| Q1 2021 | 39 | $103.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 519,158 | $29.3M | 0.02% | +51,363+11.0% | Added |
| Federation des caisses Desjardins du Quebec | 449,364 | $25.4M | 0.08% | −256,522−36.3% | Reduced |
| Susquehanna International Group, LLP | 248,421 | $14.0M | 0.01% | +202,405+439.9% | Added |
| Wells Fargo & Company | 193,477 | $10.9M | 0.00% | +80,879+71.8% | Added |
| Morgan Stanley | 140,607 | $7.94M | 0.00% | −56,096−28.5% | Reduced |
| CIBC World Markets Inc. | 128,741 | $7.27M | 0.01% | −43,154−25.1% | Reduced |
| National Bank of Canada | 125,627 | $7.09M | 0.01% | +1,855+1.5% | Added |
| Broussard Financial Group LLC | 92,075 | $5.20M | 4.16% | −7,933−7.9% | Reduced |
| Hollencrest Capital Management | 60,000 | $3.39M | 0.22% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 55,835 | $3.15M | 0.01% | +3,984+7.7% | Added |
| Private Advisory Group LLC | 53,114 | $3.00M | 0.17% | +53,114 | New |
| Hara Capital LLC | 49,144 | $2.77M | 1.46% | +1,050+2.2% | Added |
| UBS Group AG | 47,670 | $2.69M | 0.00% | +18,765+64.9% | Added |
| LPL Financial LLC | 40,745 | $2.30M | 0.00% | +2,905+7.7% | Added |
| Captrust Financial Advisors | 36,598 | $2.07M | 0.00% | +1,111+3.1% | Added |
| Royal Bank of Canada | 36,111 | $2.04M | 0.00% | +753+2.1% | Added |
| Leuthold Group, LLC | 31,611 | $1.78M | 0.18% | −60,238−65.6% | Reduced |
| Blair William & Co | 31,419 | $1.77M | 0.00% | +900+2.9% | Added |
| IMC-Chicago, LLC | 30,341 | $1.71M | 0.02% | +6,558+27.6% | Added |
| Advisor Group Holdings, Inc. | 30,268 | $1.71M | 0.00% | +1,793+6.3% | Added |
| Evergreen Capital Management LLC | 29,701 | $1.68M | 0.03% | −835−2.7% | Reduced |
| JPMorgan Chase & Co | 27,788 | $1.57M | 0.00% | +25,175+963.5% | Added |
| HBW Advisory Services LLC | 23,248 | $1.31M | 0.12% | +2,374+11.4% | Added |
| Goldman Sachs Group Inc | 22,087 | $1.25M | 0.00% | +22,087 | New |
| Advisory Services Network, LLC | 14,524 | $819.8K | 0.01% | −117−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $705.5K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 11,102 | $626.6K | 0.00% | −6,905−38.3% | Reduced |
| Flow Traders U.S. LLC | 10,482 | $592.0K | 0.02% | −1,244−10.6% | Reduced |
| Change Path, LLC | 9,318 | $525.9K | 0.01% | +809+9.5% | Added |
| Cetera Investment Advisers | 8,869 | $500.6K | 0.00% | +8,869 | New |
| Checchi Capital Advisers, LLC | 6,200 | $349.9K | 0.02% | 00.0% | Unchanged |
| Nautilus Advisors LLC | 5,757 | $326.7K | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,200 | $293.5K | 0.00% | +5,200 | New |
| Commonwealth Equity Services, LLC | 4,848 | $273.6K | 0.00% | −6,946−58.9% | Reduced |
| Signet Private Wealth LLC | 4,610 | $260.2K | 0.21% | −4,457−49.2% | Reduced |
| Quantinno Capital Management LP | 4,555 | $257.1K | 0.00% | +4,555 | New |
| Diversify Wealth Management, LLC | 4,039 | $226.2K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 4,039 | $226.2K | 0.00% | +4,039 | New |
| Thrivent Financial for Lutherans | 3,827 | $216.0K | 0.00% | +3,827 | New |
| T3 Companies, LLC | 3,800 | $214.5K | 0.25% | +3,800 | New |
| Cambridge Investment Research Advisors, Inc. | 3,746 | $211.0K | 0.00% | −142−3.7% | Reduced |
| Solstein Capital, LLC | 2,184 | $123.3K | 0.04% | −2,716−55.4% | Reduced |
| Delos Wealth Advisors, LLC | 1,377 | $77.7K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,370 | $77.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,255 | $70.8K | 0.00% | −71−5.4% | Reduced |
| Fourth Dimension Wealth, LLC | 1,086 | $61.3K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,077 | $60.8K | 0.00% | +427+65.7% | Added |
| Newbridge Financial Services Group, Inc. | 900 | $50.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 877 | $49.5K | 0.00% | −588−40.1% | Reduced |
| Farther Finance Advisors, LLC | 828 | $46.7K | 0.00% | −112−11.9% | Reduced |
| International Assets Investment Management, LLC | 760 | $42.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $39.2K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $33.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 550 | $31.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 285 | $16.1K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 210 | $11.9K | 0.00% | +210 | New |
| NVWM, LLC | 150 | $8.47K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $5.64K | 0.00% | +100 | New |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1.86K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 3 | $220 | 0.00% | 00.0% | Unchanged |
| Private Wealth Advisors | 0 | $0 | 0.00% | −114,209−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |