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