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, Q1 2023
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 1.23M
- +367.2K (+42.6%) vs. Q4 2022
- Total value
- $86.2M
- +$24.9M (+40.7%) vs. Q4 2022
- New holders
- 14
- 20 more added
- Sold out
- 14
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 164,097 | $11.5M | 1.52% | +97,775+147.4% | Added |
| Morgan Stanley | 138,813 | $9.74M | 0.00% | +15,990+13.0% | Added |
| Spinnaker Trust | 123,692 | $8.68M | 0.66% | +230.0% | Added |
| Neuberger Berman Group LLC | 115,025 | $8.07M | 0.01% | +115,025 | New |
| Simplex Trading, LLC | 79,694 | $5.59M | 0.25% | +14,821+22.8% | Added |
| Wells Fargo & Company | 69,407 | $4.87M | 0.00% | +40,552+140.5% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.51M | 0.00% | 00.0% | Unchanged |
| Quantitative Advantage, LLC | 44,880 | $3.15M | 0.46% | +7,603+20.4% | Added |
| Change Path, LLC | 40,511 | $2.84M | 0.14% | +1,065+2.7% | Added |
| Citadel Advisors LLC | 30,384 | $2.13M | 0.00% | +22,242+273.2% | Added |
| UBS Group AG | 28,137 | $1.97M | 0.00% | +5,119+22.2% | Added |
| Susquehanna International Group, LLP | 27,517 | $1.93M | 0.00% | +15,999+138.9% | Added |
| Camarda Financial Advisors, LLC | 25,794 | $1.81M | 1.36% | +25,794 | New |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.75M | 0.28% | 00.0% | Unchanged |
| LPL Financial LLC | 20,930 | $1.47M | 0.00% | −7,066−25.2% | Reduced |
| Stifel Financial Corp | 19,071 | $1.34M | 0.00% | +19,071 | New |
| Krilogy Financial LLC | 18,947 | $1.33M | 0.11% | +18,947 | New |
| Envestnet Asset Management Inc | 17,704 | $1.24M | 0.00% | +17,704 | New |
| Bank of America Corp | 16,385 | $1.15M | 0.00% | +15,380+1,530.3% | Added |
| Pekin Hardy Strauss, Inc. | 15,325 | $1.07M | 0.17% | +200+1.3% | Added |
| V Wealth Advisors LLC | 15,228 | $1.07M | 0.20% | −626−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,688 | $1.03M | 0.00% | +13,286+947.6% | Added |
| Commonwealth Equity Services, LLC | 14,399 | $1.01M | 0.00% | +5,964+70.7% | Added |
| Jane Street Group, LLC | 13,633 | $956.1K | 0.00% | −49,502−78.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 12,300 | $862.7K | 0.45% | +12,300 | New |
| Wolverine Trading, LLC | 11,952 | $839.0K | 0.03% | +6,998+141.3% | Added |
| Laffer Tengler Investments | 10,569 | $741.3K | 0.20% | +10,569 | New |
| Marshall Wace, LLP | 9,004 | $631.5K | 0.00% | −5,827−39.3% | Reduced |
| Group One Trading, L.P. | 8,275 | $580.4K | 0.03% | +6,786+455.7% | Added |
| Ameriprise Financial Inc | 8,141 | $570.8K | 0.00% | +662+8.9% | Added |
| Checchi Capital Advisers, LLC | 6,584 | $461.8K | 0.04% | +413+6.7% | Added |
| Bordeaux Wealth Advisors LLC | 6,100 | $427.8K | 0.22% | +6,100 | New |
| Pacific Sage Partners, LLC | 6,089 | $427.0K | 0.14% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 5,600 | $392.8K | 0.19% | +5,600 | New |
| Dynamic Advisor Solutions LLC | 3,981 | $279.2K | 0.02% | +500+14.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 3,680 | $258.1K | 0.10% | 00.0% | Unchanged |
| Cutler Group LP | 2,768 | $194.0K | 0.03% | −4,440−61.6% | Reduced |
| Proequities, Inc. | 1,143 | $80.2K | 0.01% | +1,143 | New |
| Key Financial Inc | 695 | $48.7K | 0.02% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 635 | $44.5K | 0.00% | +635 | New |
| Private Trust Co NA | 630 | $44.2K | 0.01% | +126+25.0% | Added |
| Antonetti Capital Management LLC | 380 | $26.7K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $21.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 55 | $4.00K | 0.00% | +55 | New |
| Advisory Services Network, LLC | 50 | $3.51K | 0.00% | +50 | New |
| Harbor Investment Advisory, LLC | 14 | $982 | 0.00% | +14 | New |
| NewSquare Capital LLC | 5 | $351 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,316−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Jmac Enterprises LLC | 0 | $0 | 0.00% | −7,857−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |