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.
Q4 2023 vs. Q3 2023
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 60 | +12 |
| Shares | 1.15M | 380 | 1.94M | +797.4K (+69.5%) |
| Value | $71.4M | $23.6K | $128.0M | +$56.6M (+79.4%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silverleafe Capital Partners, LLC | 95,230 | $6.27M | 2.96% |
| Financial Sense Advisors, Inc. | 93,268 | $6.14M | 2.31% |
| Empowered Funds, LLC | 70,642 | $4.65M | 0.12% |
| HighTower Advisors, LLC | 40,050 | $2.64M | 0.00% |
| Solstein Capital, LLC | 24,426 | $1.61M | 1.19% |
| Davenport & Co LLC | 20,800 | $1.37M | 0.01% |
| Hollencrest Capital Management | 20,000 | $1.32M | 0.12% |
| Janney Montgomery Scott LLC | 10,758 | $708.0K | 0.00% |
| Cambridge Financial Group, LLC | 7,114 | $468.2K | 0.24% |
| Thrivent Financial for Lutherans | 3,510 | $231.0K | 0.00% |
| Dynamic Advisor Solutions LLC | 3,209 | $205.5K | 0.01% |
| Cutler Group LP | 1,968 | $129.0K | 0.02% |
| Royal Bank of Canada | 458 | $30.0K | 0.00% |
| O'Dell Group, LLC | 396 | $26.1K | 0.01% |
| Wolff Wiese Magana LLC | 162 | $10.7K | 0.01% |
| National Bank of Canada | 20 | $1.31K | 0.00% |
Sold out (4)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Scotia Capital Inc. | 6,655 | $413.9K |
| Marshall Wace, LLP | 6,059 | $376.8K |
| Foundations Investment Advisors, LLC | 3,750 | $233.2K |
| Private Trust Co NA | 630 | $39.2K |
Not filed for Q4 2023 yet (1)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 380 | $23.6K |