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 2021
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 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
- 32
- −7 vs. Q1 2021
- Shares held
- 853.2K
- −376.1K (−30.6%) vs. Q1 2021
- Total value
- $72.3M
- −$31.6M (−30.4%) vs. Q1 2021
- New holders
- 3
- 13 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 209,869 | $17.8M | 0.02% | +49,702+31.0% | Added |
| Leuthold Group, LLC | 180,339 | $15.3M | 1.88% | −763−0.4% | Reduced |
| Morgan Stanley | 101,532 | $8.60M | 0.00% | +30,986+43.9% | Added |
| Goldman Sachs Group Inc | 65,750 | $5.57M | 0.00% | +15,750+31.5% | Added |
| IndexIQ Advisors LLC | 60,390 | $5.12M | 0.17% | +1,361+2.3% | Added |
| UBS Group AG | 51,309 | $4.35M | 0.00% | −8,567−14.3% | Reduced |
| Quantitative Advantage, LLC | 30,063 | $2.55M | 0.44% | +1,403+4.9% | Added |
| Checchi Capital Advisers, LLC | 29,093 | $2.46M | 0.30% | −368−1.2% | Reduced |
| LPL Financial LLC | 28,858 | $2.44M | 0.00% | +26,265+1,012.9% | Added |
| Royal Bank of Canada | 19,177 | $1.63M | 0.00% | +19,113+29,864.1% | Added |
| CIBC World Markets Inc. | 11,600 | $983.0K | 0.00% | −1,746−13.1% | Reduced |
| Wells Fargo & Company | 10,276 | $871.0K | 0.00% | −43,904−81.0% | Reduced |
| V Wealth Advisors LLC | 9,205 | $778.0K | 0.12% | +9,205 | New |
| Tradewinds Capital Management, LLC | 8,938 | $757.0K | 0.14% | +116+1.3% | Added |
| Wolverine Trading, LLC | 5,394 | $460.0K | 0.01% | +798+17.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,898 | $415.0K | 0.00% | −4,544−48.1% | Reduced |
| Citigroup Inc | 4,092 | $347.0K | 0.00% | −759−15.6% | Reduced |
| Jane Street Group, LLC | 3,940 | $334.0K | 0.00% | +300+8.2% | Added |
| Marshall Wace, LLP | 3,548 | $301.0K | 0.00% | +3,548 | New |
| Ameriprise Financial Inc | 3,535 | $300.0K | 0.00% | −35,036−90.8% | Reduced |
| Envestnet Asset Management Inc | 2,496 | $211.0K | 0.00% | −8,577−77.5% | Reduced |
| Brewin Dolphin Ltd | 2,315 | $196.2K | 0.01% | 00.0% | Unchanged |
| Solstein Capital, LLC | 1,700 | $144.0K | 0.18% | +80+4.9% | Added |
| Bank of America Corp | 1,405 | $120.0K | 0.00% | +258+22.5% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 711 | $60.0K | 0.00% | −1,248−63.7% | Reduced |
| Key Financial Inc | 695 | $60.0K | 0.03% | +695 | New |
| Barclays PLC | 349 | $30.0K | 0.00% | +114+48.5% | Added |
| Cutler Group LP | 350 | $29.0K | 0.00% | −8,100−95.9% | Reduced |
| North Star Investment Management Corp. | 310 | $26.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −322,575−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,233−100.0% | Sold out |
| Private Wealth Advisors | 0 | $0 | 0.00% | −23,419−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,085−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,764−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| San Francisco Sentry Investment Group (Ca) | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |