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, Q4 2021
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Dec 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
- 37
- 0 vs. Q3 2021
- Shares held
- 1.02M
- −72.6K (−6.6%) vs. Q3 2021
- Total value
- $83.4M
- −$9.20M (−9.9%) vs. Q3 2021
- New holders
- 9
- 8 more added
- Sold out
- 9
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 325,118 | $26.5M | 0.03% | +49,612+18.0% | Added |
| Leuthold Group, LLC | 180,005 | $14.7M | 1.72% | −710.0% | Reduced |
| Morgan Stanley | 108,839 | $8.87M | 0.00% | −3,405−3.0% | Reduced |
| BFSG, LLC | 66,638 | $5.43M | 0.75% | −5,366−7.5% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $4.07M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,013 | $3.26M | 0.00% | −3,014−7.0% | Reduced |
| Quantitative Advantage, LLC | 33,026 | $2.69M | 0.42% | +1,826+5.9% | Added |
| IndexIQ Advisors LLC | 26,079 | $2.13M | 0.07% | −1,549−5.6% | Reduced |
| Jane Street Group, LLC | 25,032 | $2.04M | 0.00% | +16,085+179.8% | Added |
| Simplex Trading, LLC | 22,603 | $1.84M | 0.06% | +22,603 | New |
| CIBC World Markets Inc. | 22,421 | $1.83M | 0.01% | +11,678+108.7% | Added |
| Susquehanna International Group, LLP | 16,813 | $1.37M | 0.00% | −20,787−55.3% | Reduced |
| Jmac Enterprises LLC | 16,584 | $1.35M | 0.32% | +16,584 | New |
| V Wealth Advisors LLC | 14,551 | $1.19M | 0.17% | +4,314+42.1% | Added |
| National Bank of Canada | 12,524 | $1.02M | 0.00% | +12,524 | New |
| Checchi Capital Advisers, LLC | 12,184 | $993.0K | 0.11% | −12,326−50.3% | Reduced |
| Wolverine Trading, LLC | 11,145 | $909.0K | 0.01% | +4,191+60.3% | Added |
| Tradewinds Capital Management, LLC | 8,938 | $728.0K | 0.11% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 8,475 | $690.6K | 0.01% | +7,695+986.5% | Added |
| LPL Financial LLC | 6,514 | $531.0K | 0.00% | −21,423−76.7% | Reduced |
| Marshall Wace, LLP | 5,146 | $420.0K | 0.00% | −5,575−52.0% | Reduced |
| Dynamic Advisor Solutions LLC | 3,469 | $283.0K | 0.02% | +3,469 | New |
| Cutler Group LP | 1,050 | $85.0K | 0.01% | +700+200.0% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $81.0K | 0.02% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 862 | $71.0K | 0.04% | +862 | New |
| Advisor Group Holdings, Inc. | 825 | $67.0K | 0.00% | −1,915−69.9% | Reduced |
| Wells Fargo & Company | 749 | $61.0K | 0.00% | −245−24.6% | Reduced |
| Key Financial Inc | 695 | $57.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 505 | $41.0K | 0.00% | −844−62.6% | Reduced |
| Royal Bank of Canada | 367 | $30.0K | 0.00% | −13,048−97.3% | Reduced |
| North Star Investment Management Corp. | 310 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $24.0K | 0.01% | +300 | New |
| Investmark Advisory Group LLC | 170 | $13.0K | 0.01% | +170 | New |
| O'Dell Group, LLC | 110 | $9.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 45 | $4.62K | 0.00% | +45 | New |
| Snowden Capital Advisors LLC | 15 | $1.00K | 0.00% | +15 | New |
| NewSquare Capital LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −62,115−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −30,259−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −30,188−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |