Skip to main content

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, Q1 2021

Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2021. 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
39
No complete 13F data for Q4 2020
Shares held
1.23M
No complete 13F data for Q4 2020
Total value
$103.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 32 institutionsQ3 2021: 37 institutionsQ4 2021: 37 institutionsQ1 2022: 35 institutionsQ2 2022: 33 institutionsQ3 2022: 44 institutionsQ4 2022: 49 institutionsQ1 2023: 49 institutionsQ2 2023: 53 institutionsQ3 2023: 49 institutionsQ4 2023: 60 institutionsQ1 2024: 66 institutionsQ2 2024: 60 institutionsQ3 2024: 68 institutionsQ4 2024: 58 institutionsQ1 2025: 71 institutionsQ2 2025: 94 institutionsQ3 2025: 82 institutionsQ4 2025: 71 institutionsQ1 2026: 61 institutionsQ2 2026: 60 institutions
Value heldQ1 2021: $103.9M
Q1 2021: $103.9MQ2 2021: $72.3MQ3 2021: $92.6MQ4 2021: $83.4MQ1 2022: $87.8MQ2 2022: $41.5MQ3 2022: $69.1MQ4 2022: $61.2MQ1 2023: $86.2MQ2 2023: $100.5MQ3 2023: $71.4MQ4 2023: $128.0MQ1 2024: $132.5MQ2 2024: $104.6MQ3 2024: $151.3MQ4 2024: $121.2MQ1 2025: $167.4MQ2 2025: $370.5MQ3 2025: $170.6MQ4 2025: $154.5MQ1 2026: $156.8MQ2 2026: $148.7M
Institutions holding FXY and their total value by quarter
QuarterHoldersValue
Q2 202660$148.7M
Q1 202661$156.8M
Q4 202571$154.5M
Q3 202582$170.6M
Q2 202594$370.5M
Q1 202571$167.4M
Q4 202458$121.2M
Q3 202468$151.3M
Q2 202460$104.6M
Q1 202466$132.5M
Q4 202360$128.0M
Q3 202349$71.4M
Q2 202353$100.5M
Q1 202349$86.2M
Q4 202249$61.2M
Q3 202244$69.1M
Q2 202233$41.5M
Q1 202235$87.8M
Q4 202137$83.4M
Q3 202137$92.6M
Q2 202132$72.3M
Q1 202139$103.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FXY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co1$00.00%––
Simplex Trading, LLC8,921$00.00%––
NewSquare Capital LLC6$1.00K0.00%––
Royal Bank of Canada64$5.00K0.00%––
San Francisco Sentry Investment Group (Ca)80$7.00K0.00%––
Global Retirement Partners, LLC90$8.00K0.00%––
Barclays PLC235$20.0K0.00%––
North Star Investment Management Corp.310$26.0K0.00%––
Hussman Strategic Advisors, Inc.1,000$85.0K0.02%––
Atlas Private Wealth Management1,100$94.0K0.06%––
Bank of America Corp1,147$98.0K0.00%––
Solstein Capital, LLC1,620$138.0K0.19%––
Advisor Group Holdings, Inc.1,959$167.0K0.00%––
Brewin Dolphin Ltd2,315$197.1K0.01%––
LPL Financial LLC2,593$221.0K0.00%––
Jane Street Group, LLC3,640$310.0K0.00%––
Wolverine Trading, LLC4,596$393.0K0.01%––
Citigroup Inc4,851$413.0K0.00%––
Renaissance Technologies LLC6,000$511.0K0.00%––
Cutler Group LP8,450$719.0K0.06%––
Tradewinds Capital Management, LLC8,822$751.0K0.15%––
Federation des caisses Desjardins du Quebec9,442$804.1K0.01%––
Envestnet Asset Management Inc11,073$943.0K0.00%––
CIBC World Markets Inc.13,346$1.14M0.00%––
Stratos Wealth Advisors, LLC13,764$1.17M0.12%––
Susquehanna International Group, LLP22,085$1.88M0.00%––
Private Wealth Advisors23,419$1.99M0.68%––
IMC-Chicago, LLC24,233$2.06M0.20%––
Quantitative Advantage, LLC28,660$2.44M0.47%––
Checchi Capital Advisers, LLC29,461$2.51M0.34%––
Ameriprise Financial Inc38,571$3.29M0.00%––
Goldman Sachs Group Inc50,000$4.26M0.00%––
Wells Fargo & Company54,180$4.61M0.00%––
IndexIQ Advisors LLC59,029$5.03M0.18%––
UBS Group AG59,876$5.10M0.00%––
Morgan Stanley70,546$6.01M0.00%––
Citadel Advisors LLC160,167$13.6M0.01%––
Leuthold Group, LLC181,102$15.4M1.94%––
JPMorgan Chase & Co322,575$27.5M0.00%––