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.
Q2 2022 vs. Q1 2022
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 35 | 33 | −2 |
| Shares | 1.14M | 601.0K | −539.9K (−47.3%) |
| Value | $87.8M | $41.5M | −$46.3M (−52.8%) |
New holders (7)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 19,207 | $1.32M | 0.17% |
| LPL Financial LLC | 10,874 | $750.0K | 0.00% |
| Walleye Trading LLC | 3,104 | $214.0K | 0.01% |
| Cornerstone Wealth Management, LLC | 3,032 | $209.0K | 0.02% |
| SG3 Management, LLC | 400 | $28.0K | 0.05% |
| Private Trust Co NA | 360 | $25.0K | 0.00% |
| Transamerica Financial Advisors, Inc. | 4 | – | – |
Sold out (9)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| BFSG, LLC | 65,780 | $5.06M |
| Citadel Advisors LLC | 43,167 | $3.32M |
| Flagship Harbor Advisors, LLC | 42,642 | $3.28M |
| IMC-Chicago, LLC | 19,179 | $1.48M |
| Cutler Group LP | 16,911 | $1.30M |
| Tradewinds Capital Management, LLC | 9,062 | $697.0K |
| Ahrens Investment Partners LLC | 300 | $23.0K |
| Northwestern Mutual Wealth Management Co | 126 | $10.0K |
| Prospera Financial Services Inc | 69 | $5.00K |