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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $0 | 0.00% | −10,842−100.0% | Reduced |
| NewSquare Capital LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 215 | $14.8K | 0.00% | −367,980−99.9% | Reduced |
| Regency Capital Management Inc. | 250 | $17.0K | 0.02% | +120+92.3% | Added |
| North Star Investment Management Corp. | 310 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 360 | $25.0K | 0.00% | +360 | New |
| SG3 Management, LLC | 400 | $28.0K | 0.05% | +400 | New |
| Bank of America Corp | 679 | $47.0K | 0.00% | −144−17.5% | Reduced |
| Key Financial Inc | 695 | $48.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,234 | $85.0K | 0.00% | +256+26.2% | Added |
| Cornerstone Wealth Management, LLC | 3,032 | $209.0K | 0.02% | +3,032 | New |
| Walleye Trading LLC | 3,104 | $214.0K | 0.01% | +3,104 | New |
| Dynamic Advisor Solutions LLC | 3,481 | $240.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,064 | $280.0K | 0.00% | −1,827−31.0% | Reduced |
| Simplex Trading, LLC | 6,199 | $427.0K | 0.01% | −35,780−85.2% | Reduced |
| Susquehanna International Group, LLP | 7,318 | $505.0K | 0.00% | −20,048−73.3% | Reduced |
| Checchi Capital Advisers, LLC | 8,448 | $593.0K | 0.06% | −4,169−33.0% | Reduced |
| Marshall Wace, LLP | 9,494 | $655.0K | 0.00% | +5,315+127.2% | Added |
| LPL Financial LLC | 10,874 | $750.0K | 0.00% | +10,874 | New |
| V Wealth Advisors LLC | 15,967 | $1.10M | 0.21% | +1,488+10.3% | Added |
| Jmac Enterprises LLC | 17,914 | $1.24M | 0.32% | +1,170+7.0% | Added |
| HAP Trading, LLC | 19,207 | $1.32M | 0.17% | +19,207 | New |
| CIBC World Markets Inc. | 22,925 | $1.58M | 0.01% | −8,600−27.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.72M | 0.30% | +24,000+2,400.0% | Added |
| UBS Group AG | 28,749 | $1.98M | 0.00% | −12,142−29.7% | Reduced |
| Quantitative Advantage, LLC | 41,359 | $2.85M | 0.50% | +2,200+5.6% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,888 | $5.37M | 0.01% | +73,098+1,526.1% | Added |
| Morgan Stanley | 85,771 | $5.92M | 0.00% | −26,203−23.4% | Reduced |
| Leuthold Group, LLC | 155,884 | $10.8M | 1.53% | +492+0.3% | Added |
| 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 |