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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 5 | $323 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $2.19K | 0.00% | +34 | New |
| Steward Partners Investment Advisory, LLC | 150 | $9.68K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 282 | $18.2K | 0.00% | −30,102−99.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 298 | $19.2K | 0.00% | +298 | New |
| North Star Investment Management Corp. | 310 | $20.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 380 | $24.5K | 0.04% | 00.0% | Unchanged |
| O'Dell Group, LLC | 396 | $25.6K | 0.01% | +396 | New |
| Private Trust Co NA | 630 | $40.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 635 | $41.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 680 | $43.9K | 0.00% | +680 | New |
| Key Financial Inc | 695 | $44.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,069 | $69.0K | 0.01% | −74−6.5% | Reduced |
| Bank of America Corp | 2,215 | $143.0K | 0.00% | −14,170−86.5% | Reduced |
| Dynamic Advisor Solutions LLC | 3,672 | $237.0K | 0.01% | −309−7.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 3,680 | $237.5K | 0.09% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 4,000 | $258.2K | 0.02% | +4,000 | New |
| Group One Trading, L.P. | 4,075 | $263.0K | 0.01% | −4,200−50.8% | Reduced |
| Change Path, LLC | 4,090 | $264.0K | 0.01% | −36,421−89.9% | Reduced |
| Wolverine Trading, LLC | 4,292 | $275.9K | 0.00% | −7,660−64.1% | Reduced |
| Pacific Sage Partners, LLC | 5,247 | $338.6K | 0.10% | −842−13.8% | Reduced |
| Bordeaux Wealth Advisors LLC | 6,800 | $438.9K | 0.18% | +700+11.5% | Added |
| Checchi Capital Advisers, LLC | 7,261 | $468.6K | 0.04% | +677+10.3% | Added |
| Marshall Wace, LLP | 7,409 | $478.2K | 0.00% | −1,595−17.7% | Reduced |
| Susquehanna International Group, LLP | 7,418 | $478.8K | 0.00% | −20,099−73.0% | Reduced |
| Scotia Capital Inc. | 8,355 | $539.2K | 0.00% | +8,355 | New |
| Laffer Tengler Investments | 8,718 | $562.7K | 0.15% | −1,851−17.5% | Reduced |
| LPL Financial LLC | 12,668 | $817.6K | 0.00% | −8,262−39.5% | Reduced |
| UBS Group AG | 14,683 | $947.6K | 0.00% | −13,454−47.8% | Reduced |
| V Wealth Advisors LLC | 15,035 | $970.4K | 0.17% | −193−1.3% | Reduced |
| Northeast Financial Group, Inc. | 15,198 | $980.9K | 0.63% | +15,198 | New |
| Advisor Group Holdings, Inc. | 15,251 | $984.2K | 0.00% | +563+3.8% | Added |
| Walled Lake Planning & Wealth Management, LLC | 15,286 | $986.6K | 0.48% | +2,986+24.3% | Added |
| Pekin Hardy Strauss, Inc. | 15,325 | $989.1K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,111 | $1.04M | 0.00% | +1,712+11.9% | Added |
| Jane Street Group, LLC | 17,067 | $1.10M | 0.00% | +3,434+25.2% | Added |
| Envestnet Asset Management Inc | 17,655 | $1.14M | 0.00% | −49−0.3% | Reduced |
| Stifel Financial Corp | 18,473 | $1.19M | 0.00% | −598−3.1% | Reduced |
| Bank of Montreal | 18,400 | $1.23M | 0.00% | +18,400 | New |
| Hussman Strategic Advisors, Inc. | 25,000 | $1.61M | 0.30% | 00.0% | Unchanged |
| Captrust Financial Advisors | 42,942 | $2.77M | 0.01% | +42,942 | New |
| Goldman Sachs Group Inc | 50,000 | $3.23M | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 56,988 | $3.68M | 0.12% | +56,988 | New |
| Simplex Trading, LLC | 59,058 | $3.81M | 0.16% | −20,636−25.9% | Reduced |
| Wells Fargo & Company | 64,734 | $4.18M | 0.00% | −4,673−6.7% | Reduced |
| Morgan Stanley | 76,063 | $4.91M | 0.00% | −62,750−45.2% | Reduced |
| Evergreen Capital Management LLC | 99,450 | $6.42M | 0.27% | +99,450 | New |
| Spinnaker Trust | 125,691 | $8.11M | 0.59% | +1,999+1.6% | Added |
| Cornerstone Wealth Group, LLC | 142,983 | $9.23M | 1.67% | +142,983 | New |
| Leuthold Group, LLC | 163,200 | $10.5M | 1.36% | −897−0.5% | Reduced |
| Neuberger Berman Group LLC | 168,475 | $10.9M | 0.01% | +53,450+46.5% | Added |
| Flagship Harbor Advisors, LLC | 208,478 | $13.5M | 1.11% | +208,478 | New |
| 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 |