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, Q1 2022
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2022. 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
- 35
- −2 vs. Q4 2021
- Shares held
- 1.14M
- +117.7K (+11.5%) vs. Q4 2021
- Total value
- $87.8M
- +$4.41M (+5.3%) vs. Q4 2021
- New holders
- 5
- 15 more added
- Sold out
- 7
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 368,195 | $28.3M | 0.27% | +359,720+4,244.5% | Added |
| Leuthold Group, LLC | 155,392 | $12.0M | 1.53% | −24,613−13.7% | Reduced |
| Morgan Stanley | 111,974 | $8.62M | 0.00% | +3,135+2.9% | Added |
| BFSG, LLC | 65,780 | $5.06M | 0.80% | −858−1.3% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $3.85M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,167 | $3.32M | 0.00% | −281,951−86.7% | Reduced |
| Flagship Harbor Advisors, LLC | 42,642 | $3.28M | 0.32% | +42,642 | New |
| Simplex Trading, LLC | 41,979 | $3.23M | 0.10% | +19,376+85.7% | Added |
| UBS Group AG | 40,891 | $3.15M | 0.00% | +878+2.2% | Added |
| Quantitative Advantage, LLC | 39,159 | $3.01M | 0.46% | +6,133+18.6% | Added |
| CIBC World Markets Inc. | 31,525 | $2.43M | 0.01% | +9,104+40.6% | Added |
| Susquehanna International Group, LLP | 27,366 | $2.11M | 0.00% | +10,553+62.8% | Added |
| IMC-Chicago, LLC | 19,179 | $1.48M | 0.07% | +19,179 | New |
| Cutler Group LP | 16,911 | $1.30M | 0.12% | +15,861+1,510.6% | Added |
| Jmac Enterprises LLC | 16,744 | $1.29M | 0.30% | +160+1.0% | Added |
| V Wealth Advisors LLC | 14,479 | $1.11M | 0.18% | −72−0.5% | Reduced |
| Checchi Capital Advisers, LLC | 12,617 | $971.0K | 0.10% | +433+3.6% | Added |
| National Bank of Canada | 10,844 | $834.0K | 0.00% | −1,680−13.4% | Reduced |
| Tradewinds Capital Management, LLC | 9,062 | $697.0K | 0.11% | +124+1.4% | Added |
| Wells Fargo & Company | 5,891 | $453.0K | 0.00% | +5,142+686.5% | Added |
| Jane Street Group, LLC | 4,790 | $369.0K | 0.00% | −20,242−80.9% | Reduced |
| Marshall Wace, LLP | 4,179 | $322.0K | 0.00% | −967−18.8% | Reduced |
| Dynamic Advisor Solutions LLC | 3,481 | $268.0K | 0.02% | +12+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 978 | $75.0K | 0.00% | +153+18.5% | Added |
| Bank of America Corp | 823 | $64.0K | 0.00% | +318+63.0% | Added |
| Key Financial Inc | 695 | $53.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 126 | $10.0K | 0.00% | +126 | New |
| Regency Capital Management Inc. | 130 | $10.0K | 0.01% | +130 | New |
| O'Dell Group, LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 69 | $5.00K | 0.00% | +69 | New |
| Royal Bank of Canada | 46 | $4.00K | 0.00% | −321−87.5% | Reduced |
| NewSquare Capital LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −26,079−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,514−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |