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, Q3 2022
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Sep 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
- 44
- +11 vs. Q2 2022
- Shares held
- 1.07M
- +467.9K (+77.8%) vs. Q2 2022
- Total value
- $69.1M
- +$27.6M (+66.6%) vs. Q2 2022
- New holders
- 15
- 10 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Change Path, LLC | 153,055 | $9.89M | 0.59% | +153,055 | New |
| Spinnaker Trust | 117,576 | $7.60M | 0.63% | +117,576 | New |
| Jane Street Group, LLC | 100,551 | $6.50M | 0.01% | +22,663+29.1% | Added |
| UBS Group AG | 90,592 | $5.85M | 0.00% | +61,843+215.1% | Added |
| Simplex Trading, LLC | 87,070 | $5.63M | 0.22% | +80,871+1,304.6% | Added |
| Morgan Stanley | 81,632 | $5.28M | 0.00% | −4,139−4.8% | Reduced |
| Wells Fargo & Company | 73,034 | $4.72M | 0.00% | +68,970+1,697.1% | Added |
| Leuthold Group, LLC | 64,311 | $4.16M | 0.63% | −91,573−58.7% | Reduced |
| Goldman Sachs Group Inc | 56,165 | $3.63M | 0.00% | +6,165+12.3% | Added |
| Quantitative Advantage, LLC | 41,478 | $2.68M | 0.47% | +119+0.3% | Added |
| HAP Trading, LLC | 32,348 | $2.09M | 0.27% | +13,141+68.4% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.61M | 0.28% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 18,518 | $1.20M | 0.34% | +604+3.4% | Added |
| Group One Trading, L.P. | 16,361 | $1.06M | 0.03% | +16,361 | New |
| V Wealth Advisors LLC | 15,893 | $1.03M | 0.21% | −74−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 14,800 | $956.0K | 0.16% | +14,800 | New |
| CIBC World Markets Inc. | 9,770 | $631.0K | 0.00% | −13,155−57.4% | Reduced |
| Vigilare Wealth Management | 9,500 | $614.0K | 0.79% | +9,500 | New |
| LPL Financial LLC | 9,162 | $592.0K | 0.00% | −1,712−15.7% | Reduced |
| Susquehanna International Group, LLP | 7,239 | $468.0K | 0.00% | −79−1.1% | Reduced |
| Checchi Capital Advisers, LLC | 6,993 | $452.0K | 0.05% | −1,455−17.2% | Reduced |
| DCF Advisers, LLC | 6,750 | $436.0K | 0.32% | +6,750 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,226 | $338.0K | 0.14% | +5,226 | New |
| Marshall Wace, LLP | 5,013 | $324.0K | 0.00% | −4,481−47.2% | Reduced |
| Renaissance Technologies LLC | 4,930 | $319.0K | 0.00% | +4,930 | New |
| NVWM, LLC | 3,855 | $249.0K | 0.10% | +3,855 | New |
| Commonwealth Equity Services, LLC | 3,702 | $239.0K | 0.00% | +3,702 | New |
| Dynamic Advisor Solutions LLC | 3,481 | $225.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,508 | $98.0K | 0.00% | +274+22.2% | Added |
| Key Financial Inc | 695 | $45.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 396 | $26.0K | 0.01% | +286+260.0% | Added |
| Bank of America Corp | 392 | $25.0K | 0.00% | −287−42.3% | Reduced |
| Antonetti Capital Management LLC | 380 | $25.0K | 0.03% | +380 | New |
| Private Trust Co NA | 360 | $23.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 307 | $19.0K | 0.00% | +307 | New |
| Cutler Group LP | 203 | $13.0K | 0.00% | +203 | New |
| Steward Partners Investment Advisory, LLC | 150 | $10.0K | 0.00% | +150 | New |
| Assetmark, Inc | 84 | $5.00K | 0.00% | +84 | New |
| Federation des caisses Desjardins du Quebec | 22 | $1.42K | 0.00% | −193−89.8% | Reduced |
| Royal Bank of Canada | 21 | $1.00K | 0.00% | −25−54.3% | Reduced |
| National Bank of Canada | 2 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |