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, Q4 2023
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Dec 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
- 60
- +12 vs. Q3 2023
- Shares held
- 1.94M
- +797.4K (+69.5%) vs. Q3 2023
- Total value
- $128.0M
- +$56.6M (+79.4%) vs. Q3 2023
- New holders
- 16
- 16 more added
- Sold out
- 4
- 20 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 348,135 | $22.9M | 0.21% | +347,489+53,790.9% | Added |
| Citadel Advisors LLC | 131,437 | $8.65M | 0.01% | +117,951+874.6% | Added |
| Spinnaker Trust | 129,936 | $8.55M | 0.58% | +3,189+2.5% | Added |
| Wolverine Trading, LLC | 129,201 | $8.50M | 0.06% | +99,872+340.5% | Added |
| Silverleafe Capital Partners, LLC | 95,230 | $6.27M | 2.96% | +95,230 | New |
| Evergreen Capital Management LLC | 94,712 | $6.23M | 0.25% | −1,948−2.0% | Reduced |
| Financial Sense Advisors, Inc. | 93,268 | $6.14M | 2.31% | +93,268 | New |
| Susquehanna International Group, LLP | 78,993 | $5.20M | 0.01% | +73,100+1,240.5% | Added |
| GTS Securities LLC | 76,691 | $5.05M | 0.11% | +7,450+10.8% | Added |
| Empowered Funds, LLC | 70,642 | $4.65M | 0.12% | +70,642 | New |
| Morgan Stanley | 66,063 | $4.35M | 0.00% | −18,473−21.9% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $3.29M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 47,360 | $3.12M | 0.10% | −42,881−47.5% | Reduced |
| HighTower Advisors, LLC | 40,050 | $2.64M | 0.00% | +40,050 | New |
| UBS Group AG | 40,108 | $2.64M | 0.00% | +14,410+56.1% | Added |
| Wells Fargo & Company | 36,619 | $2.41M | 0.00% | −16,681−31.3% | Reduced |
| Captrust Financial Advisors | 30,324 | $2.00M | 0.01% | −10,574−25.9% | Reduced |
| LPL Financial LLC | 28,059 | $1.85M | 0.00% | +16,701+147.0% | Added |
| Pekin Hardy Strauss, Inc. | 27,405 | $1.80M | 0.27% | +12,580+84.9% | Added |
| MBB Public Markets I LLC | 24,489 | $1.61M | 0.10% | +219+0.9% | Added |
| Solstein Capital, LLC | 24,426 | $1.61M | 1.19% | +24,426 | New |
| Commonwealth Equity Services, LLC | 23,566 | $1.55M | 0.00% | +9,477+67.3% | Added |
| Davenport & Co LLC | 20,800 | $1.37M | 0.01% | +20,800 | New |
| Hollencrest Capital Management | 20,000 | $1.32M | 0.12% | +20,000 | New |
| Leuthold Group, LLC | 18,843 | $1.24M | 0.16% | −27,668−59.5% | Reduced |
| Stifel Financial Corp | 16,796 | $1.11M | 0.00% | −474−2.7% | Reduced |
| WCG Wealth Advisors LLC | 15,297 | $1.01M | 0.07% | +432+2.9% | Added |
| Envestnet Asset Management Inc | 14,783 | $972.9K | 0.00% | −17,744−54.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,720 | $968.7K | 0.00% | −6,076−29.2% | Reduced |
| Jane Street Group, LLC | 13,414 | $882.8K | 0.00% | −15,801−54.1% | Reduced |
| Advisory Services Network, LLC | 12,640 | $831.8K | 0.02% | +1,988+18.7% | Added |
| Hussman Strategic Advisors, Inc. | 12,500 | $822.6K | 0.19% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 10,794 | $710.4K | 0.33% | −1,613−13.0% | Reduced |
| Janney Montgomery Scott LLC | 10,758 | $708.0K | 0.00% | +10,758 | New |
| Northeast Financial Group, Inc. | 10,004 | $658.4K | 0.32% | −8,068−44.6% | Reduced |
| Cambridge Financial Group, LLC | 7,114 | $468.2K | 0.24% | +7,114 | New |
| Delphi Financial Group, Inc. | 6,400 | $421.2K | 0.25% | −600−8.6% | Reduced |
| Laffer Tengler Investments | 6,302 | $414.7K | 0.11% | −1,449−18.7% | Reduced |
| Checchi Capital Advisers, LLC | 5,867 | $386.1K | 0.03% | −3,125−34.8% | Reduced |
| Group One Trading, L.P. | 5,429 | $357.3K | 0.01% | +1,954+56.2% | Added |
| Bordeaux Wealth Advisors LLC | 5,383 | $354.3K | 0.12% | −3,017−35.9% | Reduced |
| Pacific Sage Partners, LLC | 5,201 | $342.3K | 0.09% | −121−2.3% | Reduced |
| Bank of America Corp | 4,325 | $284.6K | 0.00% | −107,640−96.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $276.3K | 0.10% | −3,080−42.3% | Reduced |
| Thrivent Financial for Lutherans | 3,510 | $231.0K | 0.00% | +3,510 | New |
| Dynamic Advisor Solutions LLC | 3,209 | $205.5K | 0.01% | +3,209 | New |
| Steward Partners Investment Advisory, LLC | 2,290 | $150.7K | 0.00% | +2,140+1,426.7% | Added |
| Cutler Group LP | 1,968 | $129.0K | 0.02% | +1,968 | New |
| Newbridge Financial Services Group, Inc. | 1,600 | $105.3K | 0.05% | +600+60.0% | Added |
| Key Financial Inc | 695 | $45.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 635 | $41.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 495 | $32.6K | 0.00% | −59−10.6% | Reduced |
| Royal Bank of Canada | 458 | $30.0K | 0.00% | +458 | New |
| JPMorgan Chase & Co | 400 | $26.3K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 396 | $26.1K | 0.01% | +396 | New |
| North Star Investment Management Corp. | 310 | $20.4K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 162 | $10.7K | 0.01% | +162 | New |
| National Bank of Canada | 20 | $1.31K | 0.00% | +20 | New |
| NewSquare Capital LLC | 5 | $329 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |