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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 37 | 37 | 0 |
| Shares | 1.10M | 1.02M | −72.6K (−6.6%) |
| Value | $92.6M | $83.4M | −$9.20M (−9.9%) |
New holders (9)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 22,603 | $1.84M | 0.06% |
| Jmac Enterprises LLC | 16,584 | $1.35M | 0.32% |
| National Bank of Canada | 12,524 | $1.02M | 0.00% |
| Dynamic Advisor Solutions LLC | 3,469 | $283.0K | 0.02% |
| IronBridge Private Wealth, LLC | 862 | $71.0K | 0.04% |
| Ahrens Investment Partners LLC | 300 | $24.0K | 0.01% |
| Investmark Advisory Group LLC | 170 | $13.0K | 0.01% |
| TD Waterhouse Canada Inc. | 45 | $4.62K | 0.00% |
| Snowden Capital Advisors LLC | 15 | $1.00K | 0.00% |
Sold out (9)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Flow Traders U.S. LLC | 62,115 | $5.25M |
| Envestnet Asset Management Inc | 30,259 | $2.56M |
| IMC-Chicago, LLC | 30,188 | $2.55M |
| U.S. Capital Wealth Advisors, LLC | 4,487 | $408.0K |
| Ameriprise Financial Inc | 3,345 | $283.0K |
| Beaumont Financial Partners, LLC | 2,732 | $231.0K |
| Brewin Dolphin Ltd | 2,315 | $195.5K |
| American Portfolios Advisors | 209 | $17.7K |
| HighTower Advisors, LLC | 55 | $5.00K |