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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 350 | $29.0K | 0.00% | −8,100−95.9% | Reduced |
| Barclays PLC | 349 | $30.0K | 0.00% | +114+48.5% | Added |
| Advisor Group Holdings, Inc. | 711 | $60.0K | 0.00% | −1,248−63.7% | Reduced |
| Key Financial Inc | 695 | $60.0K | 0.03% | +695 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 1,405 | $120.0K | 0.00% | +258+22.5% | Added |
| Solstein Capital, LLC | 1,700 | $144.0K | 0.18% | +80+4.9% | Added |
| Brewin Dolphin Ltd | 2,315 | $196.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,496 | $211.0K | 0.00% | −8,577−77.5% | Reduced |
| Ameriprise Financial Inc | 3,535 | $300.0K | 0.00% | −35,036−90.8% | Reduced |
| Marshall Wace, LLP | 3,548 | $301.0K | 0.00% | +3,548 | New |
| Jane Street Group, LLC | 3,940 | $334.0K | 0.00% | +300+8.2% | Added |
| Citigroup Inc | 4,092 | $347.0K | 0.00% | −759−15.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,898 | $415.0K | 0.00% | −4,544−48.1% | Reduced |
| Wolverine Trading, LLC | 5,394 | $460.0K | 0.01% | +798+17.4% | Added |
| Tradewinds Capital Management, LLC | 8,938 | $757.0K | 0.14% | +116+1.3% | Added |
| V Wealth Advisors LLC | 9,205 | $778.0K | 0.12% | +9,205 | New |
| Wells Fargo & Company | 10,276 | $871.0K | 0.00% | −43,904−81.0% | Reduced |
| CIBC World Markets Inc. | 11,600 | $983.0K | 0.00% | −1,746−13.1% | Reduced |
| Royal Bank of Canada | 19,177 | $1.63M | 0.00% | +19,113+29,864.1% | Added |
| LPL Financial LLC | 28,858 | $2.44M | 0.00% | +26,265+1,012.9% | Added |
| Checchi Capital Advisers, LLC | 29,093 | $2.46M | 0.30% | −368−1.2% | Reduced |
| Quantitative Advantage, LLC | 30,063 | $2.55M | 0.44% | +1,403+4.9% | Added |
| UBS Group AG | 51,309 | $4.35M | 0.00% | −8,567−14.3% | Reduced |
| IndexIQ Advisors LLC | 60,390 | $5.12M | 0.17% | +1,361+2.3% | Added |
| Goldman Sachs Group Inc | 65,750 | $5.57M | 0.00% | +15,750+31.5% | Added |
| Morgan Stanley | 101,532 | $8.60M | 0.00% | +30,986+43.9% | Added |
| Leuthold Group, LLC | 180,339 | $15.3M | 1.88% | −763−0.4% | Reduced |
| Citadel Advisors LLC | 209,869 | $17.8M | 0.02% | +49,702+31.0% | Added |
| 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 |