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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 5 | $351 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 14 | $982 | 0.00% | +14 | New |
| Advisory Services Network, LLC | 50 | $3.51K | 0.00% | +50 | New |
| Tower Research Capital LLC (TRC) | 55 | $4.00K | 0.00% | +55 | New |
| Steward Partners Investment Advisory, LLC | 150 | $10.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $21.7K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 380 | $26.7K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 630 | $44.2K | 0.01% | +126+25.0% | Added |
| Venturi Wealth Management, LLC | 635 | $44.5K | 0.00% | +635 | New |
| Key Financial Inc | 695 | $48.7K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,143 | $80.2K | 0.01% | +1,143 | New |
| Cutler Group LP | 2,768 | $194.0K | 0.03% | −4,440−61.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 3,680 | $258.1K | 0.10% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 3,981 | $279.2K | 0.02% | +500+14.4% | Added |
| Delphi Financial Group, Inc. | 5,600 | $392.8K | 0.19% | +5,600 | New |
| Pacific Sage Partners, LLC | 6,089 | $427.0K | 0.14% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 6,100 | $427.8K | 0.22% | +6,100 | New |
| Checchi Capital Advisers, LLC | 6,584 | $461.8K | 0.04% | +413+6.7% | Added |
| Ameriprise Financial Inc | 8,141 | $570.8K | 0.00% | +662+8.9% | Added |
| Group One Trading, L.P. | 8,275 | $580.4K | 0.03% | +6,786+455.7% | Added |
| Marshall Wace, LLP | 9,004 | $631.5K | 0.00% | −5,827−39.3% | Reduced |
| Laffer Tengler Investments | 10,569 | $741.3K | 0.20% | +10,569 | New |
| Wolverine Trading, LLC | 11,952 | $839.0K | 0.03% | +6,998+141.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 12,300 | $862.7K | 0.45% | +12,300 | New |
| Jane Street Group, LLC | 13,633 | $956.1K | 0.00% | −49,502−78.4% | Reduced |
| Commonwealth Equity Services, LLC | 14,399 | $1.01M | 0.00% | +5,964+70.7% | Added |
| Advisor Group Holdings, Inc. | 14,688 | $1.03M | 0.00% | +13,286+947.6% | Added |
| V Wealth Advisors LLC | 15,228 | $1.07M | 0.20% | −626−3.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 15,325 | $1.07M | 0.17% | +200+1.3% | Added |
| Bank of America Corp | 16,385 | $1.15M | 0.00% | +15,380+1,530.3% | Added |
| Envestnet Asset Management Inc | 17,704 | $1.24M | 0.00% | +17,704 | New |
| Krilogy Financial LLC | 18,947 | $1.33M | 0.11% | +18,947 | New |
| Stifel Financial Corp | 19,071 | $1.34M | 0.00% | +19,071 | New |
| LPL Financial LLC | 20,930 | $1.47M | 0.00% | −7,066−25.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.75M | 0.28% | 00.0% | Unchanged |
| Camarda Financial Advisors, LLC | 25,794 | $1.81M | 1.36% | +25,794 | New |
| Susquehanna International Group, LLP | 27,517 | $1.93M | 0.00% | +15,999+138.9% | Added |
| UBS Group AG | 28,137 | $1.97M | 0.00% | +5,119+22.2% | Added |
| Citadel Advisors LLC | 30,384 | $2.13M | 0.00% | +22,242+273.2% | Added |
| Change Path, LLC | 40,511 | $2.84M | 0.14% | +1,065+2.7% | Added |
| Quantitative Advantage, LLC | 44,880 | $3.15M | 0.46% | +7,603+20.4% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.51M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69,407 | $4.87M | 0.00% | +40,552+140.5% | Added |
| Simplex Trading, LLC | 79,694 | $5.59M | 0.25% | +14,821+22.8% | Added |
| Neuberger Berman Group LLC | 115,025 | $8.07M | 0.01% | +115,025 | New |
| Spinnaker Trust | 123,692 | $8.68M | 0.66% | +230.0% | Added |
| Morgan Stanley | 138,813 | $9.74M | 0.00% | +15,990+13.0% | Added |
| Leuthold Group, LLC | 164,097 | $11.5M | 1.52% | +97,775+147.4% | Added |
| 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 |