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, Q4 2022
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Dec 31, 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
- 49
- +5 vs. Q3 2022
- Shares held
- 861.1K
- −207.7K (−19.4%) vs. Q3 2022
- Total value
- $61.2M
- −$7.84M (−11.4%) vs. Q3 2022
- New holders
- 9
- 14 more added
- Sold out
- 4
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spinnaker Trust | 123,669 | $8.79M | 0.69% | +6,093+5.2% | Added |
| Morgan Stanley | 122,823 | $8.73M | 0.00% | +41,191+50.5% | Added |
| Leuthold Group, LLC | 66,322 | $4.72M | 0.64% | +2,011+3.1% | Added |
| Simplex Trading, LLC | 64,873 | $4.61M | 0.22% | −22,197−25.5% | Reduced |
| Jane Street Group, LLC | 63,135 | $4.49M | 0.01% | −37,416−37.2% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $3.56M | 0.00% | −6,165−11.0% | Reduced |
| Change Path, LLC | 39,446 | $2.81M | 0.15% | −113,609−74.2% | Reduced |
| Quantitative Advantage, LLC | 37,277 | $2.65M | 0.41% | −4,201−10.1% | Reduced |
| Wells Fargo & Company | 28,855 | $2.05M | 0.00% | −44,179−60.5% | Reduced |
| LPL Financial LLC | 27,996 | $1.99M | 0.00% | +18,834+205.6% | Added |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.78M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 23,018 | $1.64M | 0.00% | −67,574−74.6% | Reduced |
| HAP Trading, LLC | 20,316 | $1.44M | 0.24% | −12,032−37.2% | Reduced |
| V Wealth Advisors LLC | 15,854 | $1.13M | 0.23% | −39−0.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 15,125 | $1.08M | 0.17% | +325+2.2% | Added |
| Marshall Wace, LLP | 14,831 | $1.05M | 0.00% | +9,818+195.9% | Added |
| Vigilare Wealth Management | 13,000 | $924.3K | 0.54% | +3,500+36.8% | Added |
| Susquehanna International Group, LLP | 11,518 | $818.9K | 0.00% | +4,279+59.1% | Added |
| Renaissance Technologies LLC | 10,900 | $775.0K | 0.00% | +5,970+121.1% | Added |
| CIBC World Markets Inc. | 9,480 | $674.0K | 0.00% | −290−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 8,435 | $599.0K | 0.00% | +4,733+127.8% | Added |
| Citadel Advisors LLC | 8,142 | $578.9K | 0.00% | +8,142 | New |
| Jmac Enterprises LLC | 7,857 | $558.6K | 0.15% | −10,661−57.6% | Reduced |
| Ameriprise Financial Inc | 7,479 | $532.0K | 0.00% | +7,479 | New |
| Cutler Group LP | 7,208 | $512.0K | 0.06% | +7,005+3,450.7% | Added |
| Checchi Capital Advisers, LLC | 6,171 | $438.8K | 0.05% | −822−11.8% | Reduced |
| Pacific Sage Partners, LLC | 6,089 | $432.9K | 0.14% | +6,089 | New |
| Wolverine Trading, LLC | 4,954 | $352.0K | 0.01% | +4,954 | New |
| Flow Traders U.S. LLC | 3,881 | $276.0K | 0.01% | +3,881 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,680 | $261.6K | 0.11% | −1,546−29.6% | Reduced |
| Dynamic Advisor Solutions LLC | 3,481 | $247.5K | 0.02% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 3,080 | $219.0K | 0.01% | +3,080 | New |
| Group One Trading, L.P. | 1,489 | $105.9K | 0.00% | −14,872−90.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,402 | $100.0K | 0.00% | −106−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,057 | $75.0K | 0.00% | +750+244.3% | Added |
| Bank of America Corp | 1,005 | $71.5K | 0.00% | +613+156.4% | Added |
| Key Financial Inc | 695 | $44.9K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 504 | $36.0K | 0.01% | +144+40.0% | Added |
| Antonetti Capital Management LLC | 380 | $27.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $10.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 100 | $7.11K | 0.00% | +100 | New |
| Fortis Capital Advisors, LLC | 100 | $7.11K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 22 | $1.56K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 5 | $356 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2 | $142 | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1 | $71 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −3,855−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |