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