Invesco CurrencyShares Japanese Yen Trust

FXY

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001353613

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of FXY: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Q3 2022	Change
Holders	33	44	+11
Shares	601.0K	1.07M	+467.9K (+77.8%)
Value	$41.5M	$69.1M	+$27.6M (+66.6%)

New holders (15)

Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to FXY in Q3 2022
Institution	Shares	Value	% of portfolio
Change Path, LLC	153,055	$9.89M	0.59%
Spinnaker Trust	117,576	$7.60M	0.63%
Group One Trading, L.P.	16,361	$1.06M	0.03%
Pekin Hardy Strauss, Inc.	14,800	$956.0K	0.16%
Vigilare Wealth Management	9,500	$614.0K	0.79%
DCF Advisers, LLC	6,750	$436.0K	0.32%
Thomas J. Herzfeld Advisors, Inc.	5,226	$338.0K	0.14%
Renaissance Technologies LLC	4,930	$319.0K	0.00%
NVWM, LLC	3,855	$249.0K	0.10%
Commonwealth Equity Services, LLC	3,702	$239.0K	0.00%
Antonetti Capital Management LLC	380	$25.0K	0.03%
Rockefeller Capital Management L.P.	307	$19.0K	0.00%
Cutler Group LP	203	$13.0K	0.00%
Steward Partners Investment Advisory, LLC	150	$10.0K	0.00%
Assetmark, Inc	84	$5.00K	0.00%

Sold out (4)

Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of FXY in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Walleye Trading LLC	3,104	$214.0K
Cornerstone Wealth Management, LLC	3,032	$209.0K
SG3 Management, LLC	400	$28.0K
Regency Capital Management Inc.	250	$17.0K