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, Q2 2023
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 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
- 53
- +5 vs. Q1 2023
- Shares held
- 1.56M
- +373.5K (+31.6%) vs. Q1 2023
- Total value
- $100.5M
- +$17.5M (+21.1%) vs. Q1 2023
- New holders
- 13
- 8 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 208,478 | $13.5M | 1.11% | +208,478 | New |
| Neuberger Berman Group LLC | 168,475 | $10.9M | 0.01% | +53,450+46.5% | Added |
| Leuthold Group, LLC | 163,200 | $10.5M | 1.36% | −897−0.5% | Reduced |
| Cornerstone Wealth Group, LLC | 142,983 | $9.23M | 1.67% | +142,983 | New |
| Spinnaker Trust | 125,691 | $8.11M | 0.59% | +1,999+1.6% | Added |
| Evergreen Capital Management LLC | 99,450 | $6.42M | 0.27% | +99,450 | New |
| Morgan Stanley | 76,063 | $4.91M | 0.00% | −62,750−45.2% | Reduced |
| Wells Fargo & Company | 64,734 | $4.18M | 0.00% | −4,673−6.7% | Reduced |
| Simplex Trading, LLC | 59,058 | $3.81M | 0.16% | −20,636−25.9% | Reduced |
| GTS Securities LLC | 56,988 | $3.68M | 0.12% | +56,988 | New |
| Goldman Sachs Group Inc | 50,000 | $3.23M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 42,942 | $2.77M | 0.01% | +42,942 | New |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.61M | 0.30% | 00.0% | Unchanged |
| Bank of Montreal | 18,400 | $1.23M | 0.00% | +18,400 | New |
| Stifel Financial Corp | 18,473 | $1.19M | 0.00% | −598−3.1% | Reduced |
| Envestnet Asset Management Inc | 17,655 | $1.14M | 0.00% | −49−0.3% | Reduced |
| Jane Street Group, LLC | 17,067 | $1.10M | 0.00% | +3,434+25.2% | Added |
| Commonwealth Equity Services, LLC | 16,111 | $1.04M | 0.00% | +1,712+11.9% | Added |
| Pekin Hardy Strauss, Inc. | 15,325 | $989.1K | 0.15% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 15,286 | $986.6K | 0.48% | +2,986+24.3% | Added |
| Advisor Group Holdings, Inc. | 15,251 | $984.2K | 0.00% | +563+3.8% | Added |
| Northeast Financial Group, Inc. | 15,198 | $980.9K | 0.63% | +15,198 | New |
| V Wealth Advisors LLC | 15,035 | $970.4K | 0.17% | −193−1.3% | Reduced |
| UBS Group AG | 14,683 | $947.6K | 0.00% | −13,454−47.8% | Reduced |
| LPL Financial LLC | 12,668 | $817.6K | 0.00% | −8,262−39.5% | Reduced |
| Laffer Tengler Investments | 8,718 | $562.7K | 0.15% | −1,851−17.5% | Reduced |
| Scotia Capital Inc. | 8,355 | $539.2K | 0.00% | +8,355 | New |
| Susquehanna International Group, LLP | 7,418 | $478.8K | 0.00% | −20,099−73.0% | Reduced |
| Marshall Wace, LLP | 7,409 | $478.2K | 0.00% | −1,595−17.7% | Reduced |
| Checchi Capital Advisers, LLC | 7,261 | $468.6K | 0.04% | +677+10.3% | Added |
| Bordeaux Wealth Advisors LLC | 6,800 | $438.9K | 0.18% | +700+11.5% | Added |
| Pacific Sage Partners, LLC | 5,247 | $338.6K | 0.10% | −842−13.8% | Reduced |
| Wolverine Trading, LLC | 4,292 | $275.9K | 0.00% | −7,660−64.1% | Reduced |
| Change Path, LLC | 4,090 | $264.0K | 0.01% | −36,421−89.9% | Reduced |
| Group One Trading, L.P. | 4,075 | $263.0K | 0.01% | −4,200−50.8% | Reduced |
| Prelude Capital Management, LLC | 4,000 | $258.2K | 0.02% | +4,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 3,680 | $237.5K | 0.09% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 3,672 | $237.0K | 0.01% | −309−7.8% | Reduced |
| Bank of America Corp | 2,215 | $143.0K | 0.00% | −14,170−86.5% | Reduced |
| Proequities, Inc. | 1,069 | $69.0K | 0.01% | −74−6.5% | Reduced |
| Key Financial Inc | 695 | $44.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 680 | $43.9K | 0.00% | +680 | New |
| Venturi Wealth Management, LLC | 635 | $41.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 630 | $40.7K | 0.01% | 00.0% | Unchanged |
| O'Dell Group, LLC | 396 | $25.6K | 0.01% | +396 | New |
| Antonetti Capital Management LLC | 380 | $24.5K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 298 | $19.2K | 0.00% | +298 | New |
| Citadel Advisors LLC | 282 | $18.2K | 0.00% | −30,102−99.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $9.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $2.19K | 0.00% | +34 | New |
| NewSquare Capital LLC | 5 | $323 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −25,794−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −18,947−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Quantitative Advantage, LLC | – | – | – | – | Not filed |