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, Q2 2022
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 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
- 33
- −2 vs. Q1 2022
- Shares held
- 601.0K
- −539.9K (−47.3%) vs. Q1 2022
- Total value
- $41.5M
- −$46.3M (−52.8%) vs. Q1 2022
- New holders
- 7
- 9 more added
- Sold out
- 9
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 155,884 | $10.8M | 1.53% | +492+0.3% | Added |
| Morgan Stanley | 85,771 | $5.92M | 0.00% | −26,203−23.4% | Reduced |
| Jane Street Group, LLC | 77,888 | $5.37M | 0.01% | +73,098+1,526.1% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Quantitative Advantage, LLC | 41,359 | $2.85M | 0.50% | +2,200+5.6% | Added |
| UBS Group AG | 28,749 | $1.98M | 0.00% | −12,142−29.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.72M | 0.30% | +24,000+2,400.0% | Added |
| CIBC World Markets Inc. | 22,925 | $1.58M | 0.01% | −8,600−27.3% | Reduced |
| HAP Trading, LLC | 19,207 | $1.32M | 0.17% | +19,207 | New |
| Jmac Enterprises LLC | 17,914 | $1.24M | 0.32% | +1,170+7.0% | Added |
| V Wealth Advisors LLC | 15,967 | $1.10M | 0.21% | +1,488+10.3% | Added |
| LPL Financial LLC | 10,874 | $750.0K | 0.00% | +10,874 | New |
| Marshall Wace, LLP | 9,494 | $655.0K | 0.00% | +5,315+127.2% | Added |
| Checchi Capital Advisers, LLC | 8,448 | $593.0K | 0.06% | −4,169−33.0% | Reduced |
| Susquehanna International Group, LLP | 7,318 | $505.0K | 0.00% | −20,048−73.3% | Reduced |
| Simplex Trading, LLC | 6,199 | $427.0K | 0.01% | −35,780−85.2% | Reduced |
| Wells Fargo & Company | 4,064 | $280.0K | 0.00% | −1,827−31.0% | Reduced |
| Dynamic Advisor Solutions LLC | 3,481 | $240.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,104 | $214.0K | 0.01% | +3,104 | New |
| Cornerstone Wealth Management, LLC | 3,032 | $209.0K | 0.02% | +3,032 | New |
| Advisor Group Holdings, Inc. | 1,234 | $85.0K | 0.00% | +256+26.2% | Added |
| Key Financial Inc | 695 | $48.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 679 | $47.0K | 0.00% | −144−17.5% | Reduced |
| SG3 Management, LLC | 400 | $28.0K | 0.05% | +400 | New |
| Private Trust Co NA | 360 | $25.0K | 0.00% | +360 | New |
| North Star Investment Management Corp. | 310 | $21.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 250 | $17.0K | 0.02% | +120+92.3% | Added |
| Federation des caisses Desjardins du Quebec | 215 | $14.8K | 0.00% | −367,980−99.9% | Reduced |
| O'Dell Group, LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2 | $0 | 0.00% | −10,842−100.0% | Reduced |
| NewSquare Capital LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | +4 | New |
| BFSG, LLC | 0 | $0 | 0.00% | −65,780−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,167−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −42,642−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,179−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −16,911−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |