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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 55 | $5.00K | 0.00% | +55 | New |
| O'Dell Group, LLC | 110 | $9.00K | 0.00% | +110 | New |
| American Portfolios Advisors | 209 | $17.7K | 0.00% | +209 | New |
| North Star Investment Management Corp. | 310 | $26.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 350 | $29.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $59.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 780 | $65.9K | 0.00% | −4,118−84.1% | 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 |
| Bank of America Corp | 1,349 | $114.0K | 0.00% | −56−4.0% | Reduced |
| Brewin Dolphin Ltd | 2,315 | $195.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 3,345 | $283.0K | 0.00% | −190−5.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 4,487 | $408.0K | 0.02% | +4,487 | New |
| Wolverine Trading, LLC | 6,954 | $584.0K | 0.01% | +1,560+28.9% | Added |
| Tradewinds Capital Management, LLC | 8,938 | $755.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,947 | $756.0K | 0.00% | +5,007+127.1% | Added |
| V Wealth Advisors LLC | 10,237 | $865.0K | 0.14% | +1,032+11.2% | Added |
| Marshall Wace, LLP | 10,721 | $905.0K | 0.00% | +7,173+202.2% | Added |
| CIBC World Markets Inc. | 10,743 | $907.0K | 0.00% | −857−7.4% | Reduced |
| Royal Bank of Canada | 13,415 | $1.13M | 0.00% | −5,762−30.0% | Reduced |
| Checchi Capital Advisers, LLC | 24,510 | $2.07M | 0.26% | −4,583−15.8% | Reduced |
| IndexIQ Advisors LLC | 27,628 | $2.33M | 0.08% | −32,762−54.3% | Reduced |
| LPL Financial LLC | 27,937 | $2.36M | 0.00% | −921−3.2% | Reduced |
| IMC-Chicago, LLC | 30,188 | $2.55M | 0.21% | +30,188 | New |
| Envestnet Asset Management Inc | 30,259 | $2.56M | 0.00% | +27,763+1,112.3% | Added |
| Quantitative Advantage, LLC | 31,200 | $2.63M | 0.45% | +1,137+3.8% | Added |
| Susquehanna International Group, LLP | 37,600 | $3.18M | 0.00% | +37,600 | New |
| UBS Group AG | 43,027 | $3.63M | 0.00% | −8,282−16.1% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $4.22M | 0.00% | −15,750−24.0% | Reduced |
| Flow Traders U.S. LLC | 62,115 | $5.25M | 0.21% | +62,115 | New |
| BFSG, LLC | 72,004 | $6.08M | 0.93% | +72,004 | New |
| Morgan Stanley | 112,244 | $9.48M | 0.00% | +10,712+10.6% | Added |
| Leuthold Group, LLC | 180,076 | $15.2M | 1.87% | −263−0.1% | Reduced |
| Citadel Advisors LLC | 275,506 | $23.3M | 0.03% | +65,637+31.3% | Added |
| 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 |