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