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.
Q4 2022 vs. Q3 2022
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 44 | 49 | +5 |
| Shares | 1.07M | 861.1K | −207.7K (−19.4%) |
| Value | $69.1M | $61.2M | −$7.84M (−11.4%) |
New holders (9)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 8,142 | $578.9K | 0.00% |
| Ameriprise Financial Inc | 7,479 | $532.0K | 0.00% |
| Pacific Sage Partners, LLC | 6,089 | $432.9K | 0.14% |
| Wolverine Trading, LLC | 4,954 | $352.0K | 0.01% |
| Flow Traders U.S. LLC | 3,881 | $276.0K | 0.01% |
| InterOcean Capital Group, LLC | 3,080 | $219.0K | 0.01% |
| Belpointe Asset Management LLC | 100 | $7.11K | 0.00% |
| Fortis Capital Advisors, LLC | 100 | $7.11K | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $71 | 0.00% |
Sold out (4)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| DCF Advisers, LLC | 6,750 | $436.0K |
| NVWM, LLC | 3,855 | $249.0K |
| O'Dell Group, LLC | 396 | $26.0K |
| Assetmark, Inc | 84 | $5.00K |