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, Q3 2023
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Sep 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
- 49
- −4 vs. Q2 2023
- Shares held
- 1.15M
- −409.6K (−26.3%) vs. Q2 2023
- Total value
- $71.4M
- −$29.2M (−29.0%) vs. Q2 2023
- New holders
- 6
- 17 more added
- Sold out
- 10
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spinnaker Trust | 126,747 | $7.88M | 0.59% | +1,056+0.8% | Added |
| Bank of America Corp | 111,965 | $6.96M | 0.00% | +109,750+4,954.9% | Added |
| Evergreen Capital Management LLC | 96,660 | $6.01M | 0.26% | −2,790−2.8% | Reduced |
| Simplex Trading, LLC | 90,241 | $5.61M | 0.21% | +31,183+52.8% | Added |
| Morgan Stanley | 84,536 | $5.26M | 0.00% | +8,473+11.1% | Added |
| GTS Securities LLC | 69,241 | $4.31M | 0.09% | +12,253+21.5% | Added |
| Wells Fargo & Company | 53,300 | $3.31M | 0.00% | −11,434−17.7% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $3.11M | 0.00% | 00.0% | Unchanged |
| Leuthold Group, LLC | 46,511 | $2.89M | 0.41% | −116,689−71.5% | Reduced |
| Captrust Financial Advisors | 40,898 | $2.54M | 0.01% | −2,044−4.8% | Reduced |
| Envestnet Asset Management Inc | 32,527 | $2.02M | 0.00% | +14,872+84.2% | Added |
| Wolverine Trading, LLC | 29,329 | $1.82M | 0.02% | +25,037+583.3% | Added |
| Jane Street Group, LLC | 29,215 | $1.82M | 0.00% | +12,148+71.2% | Added |
| UBS Group AG | 25,698 | $1.60M | 0.00% | +11,015+75.0% | Added |
| MBB Public Markets I LLC | 24,270 | $1.51M | 0.10% | +24,270 | New |
| Advisor Group Holdings, Inc. | 20,796 | $1.29M | 0.00% | +5,545+36.4% | Added |
| Northeast Financial Group, Inc. | 18,072 | $1.12M | 0.69% | +2,874+18.9% | Added |
| Stifel Financial Corp | 17,270 | $1.07M | 0.00% | −1,203−6.5% | Reduced |
| WCG Wealth Advisors LLC | 14,865 | $924.0K | 0.07% | +14,865 | New |
| Pekin Hardy Strauss, Inc. | 14,825 | $922.0K | 0.15% | −500−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,089 | $876.0K | 0.00% | −2,022−12.6% | Reduced |
| Citadel Advisors LLC | 13,486 | $838.7K | 0.00% | +13,204+4,682.3% | Added |
| Hussman Strategic Advisors, Inc. | 12,500 | $777.4K | 0.15% | −12,500−50.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 12,407 | $771.6K | 0.39% | −2,879−18.8% | Reduced |
| LPL Financial LLC | 11,358 | $706.4K | 0.00% | −1,310−10.3% | Reduced |
| Advisory Services Network, LLC | 10,652 | $662.4K | 0.02% | +10,652 | New |
| Checchi Capital Advisers, LLC | 8,992 | $559.2K | 0.05% | +1,731+23.8% | Added |
| Bordeaux Wealth Advisors LLC | 8,400 | $522.4K | 0.21% | +1,600+23.5% | Added |
| Laffer Tengler Investments | 7,751 | $482.0K | 0.14% | −967−11.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 7,278 | $452.6K | 0.17% | +3,598+97.8% | Added |
| Delphi Financial Group, Inc. | 7,000 | $435.3K | 0.21% | +7,000 | New |
| Scotia Capital Inc. | 6,655 | $413.9K | 0.00% | −1,700−20.3% | Reduced |
| Marshall Wace, LLP | 6,059 | $376.8K | 0.00% | −1,350−18.2% | Reduced |
| Susquehanna International Group, LLP | 5,893 | $366.5K | 0.00% | −1,525−20.6% | Reduced |
| Pacific Sage Partners, LLC | 5,322 | $331.0K | 0.10% | +75+1.4% | Added |
| Foundations Investment Advisors, LLC | 3,750 | $233.2K | 0.01% | +3,750 | New |
| Group One Trading, L.P. | 3,475 | $216.1K | 0.01% | −600−14.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $62.2K | 0.03% | +1,000 | New |
| Key Financial Inc | 695 | $43.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 646 | $40.2K | 0.00% | +348+116.8% | Added |
| Venturi Wealth Management, LLC | 635 | $39.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 630 | $39.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 554 | $34.5K | 0.00% | −515−48.2% | Reduced |
| JPMorgan Chase & Co | 400 | $24.9K | 0.00% | −280−41.2% | Reduced |
| Antonetti Capital Management LLC | 380 | $23.6K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 310 | $19.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $9.33K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 5 | $311 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −208,478−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −168,475−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −142,983−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −15,035−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |