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, Q3 2021
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Sep 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
- 37
- +5 vs. Q2 2021
- Shares held
- 1.10M
- +242.5K (+28.4%) vs. Q2 2021
- Total value
- $92.6M
- +$20.3M (+28.0%) vs. Q2 2021
- New holders
- 9
- 9 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 275,506 | $23.3M | 0.03% | +65,637+31.3% | Added |
| Leuthold Group, LLC | 180,076 | $15.2M | 1.87% | −263−0.1% | Reduced |
| Morgan Stanley | 112,244 | $9.48M | 0.00% | +10,712+10.6% | Added |
| BFSG, LLC | 72,004 | $6.08M | 0.93% | +72,004 | New |
| Flow Traders U.S. LLC | 62,115 | $5.25M | 0.21% | +62,115 | New |
| Goldman Sachs Group Inc | 50,000 | $4.22M | 0.00% | −15,750−24.0% | Reduced |
| UBS Group AG | 43,027 | $3.63M | 0.00% | −8,282−16.1% | Reduced |
| Susquehanna International Group, LLP | 37,600 | $3.18M | 0.00% | +37,600 | New |
| Quantitative Advantage, LLC | 31,200 | $2.63M | 0.45% | +1,137+3.8% | Added |
| Envestnet Asset Management Inc | 30,259 | $2.56M | 0.00% | +27,763+1,112.3% | Added |
| IMC-Chicago, LLC | 30,188 | $2.55M | 0.21% | +30,188 | New |
| LPL Financial LLC | 27,937 | $2.36M | 0.00% | −921−3.2% | Reduced |
| IndexIQ Advisors LLC | 27,628 | $2.33M | 0.08% | −32,762−54.3% | Reduced |
| Checchi Capital Advisers, LLC | 24,510 | $2.07M | 0.26% | −4,583−15.8% | Reduced |
| Royal Bank of Canada | 13,415 | $1.13M | 0.00% | −5,762−30.0% | Reduced |
| CIBC World Markets Inc. | 10,743 | $907.0K | 0.00% | −857−7.4% | Reduced |
| Marshall Wace, LLP | 10,721 | $905.0K | 0.00% | +7,173+202.2% | Added |
| V Wealth Advisors LLC | 10,237 | $865.0K | 0.14% | +1,032+11.2% | Added |
| Jane Street Group, LLC | 8,947 | $756.0K | 0.00% | +5,007+127.1% | Added |
| Tradewinds Capital Management, LLC | 8,938 | $755.0K | 0.13% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,954 | $584.0K | 0.01% | +1,560+28.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 4,487 | $408.0K | 0.02% | +4,487 | New |
| Ameriprise Financial Inc | 3,345 | $283.0K | 0.00% | −190−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,740 | $231.0K | 0.00% | +2,029+285.4% | Added |
| Beaumont Financial Partners, LLC | 2,732 | $231.0K | 0.02% | +2,732 | New |
| Brewin Dolphin Ltd | 2,315 | $195.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,349 | $114.0K | 0.00% | −56−4.0% | Reduced |
| Wells Fargo & Company | 994 | $84.0K | 0.00% | −9,282−90.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 780 | $65.9K | 0.00% | −4,118−84.1% | Reduced |
| Key Financial Inc | 695 | $59.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 350 | $29.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $26.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 209 | $17.7K | 0.00% | +209 | New |
| O'Dell Group, LLC | 110 | $9.00K | 0.00% | +110 | New |
| HighTower Advisors, LLC | 55 | $5.00K | 0.00% | +55 | New |
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |