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 |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 5 | $329 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 20 | $1.31K | 0.00% | +20 | New |
| Wolff Wiese Magana LLC | 162 | $10.7K | 0.01% | +162 | New |
| North Star Investment Management Corp. | 310 | $20.4K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 396 | $26.1K | 0.01% | +396 | New |
| JPMorgan Chase & Co | 400 | $26.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 458 | $30.0K | 0.00% | +458 | New |
| Proequities, Inc. | 495 | $32.6K | 0.00% | −59−10.6% | Reduced |
| Venturi Wealth Management, LLC | 635 | $41.8K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $45.7K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,600 | $105.3K | 0.05% | +600+60.0% | Added |
| Cutler Group LP | 1,968 | $129.0K | 0.02% | +1,968 | New |
| Steward Partners Investment Advisory, LLC | 2,290 | $150.7K | 0.00% | +2,140+1,426.7% | Added |
| Dynamic Advisor Solutions LLC | 3,209 | $205.5K | 0.01% | +3,209 | New |
| Thrivent Financial for Lutherans | 3,510 | $231.0K | 0.00% | +3,510 | New |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $276.3K | 0.10% | −3,080−42.3% | Reduced |
| Bank of America Corp | 4,325 | $284.6K | 0.00% | −107,640−96.1% | Reduced |
| Pacific Sage Partners, LLC | 5,201 | $342.3K | 0.09% | −121−2.3% | Reduced |
| Bordeaux Wealth Advisors LLC | 5,383 | $354.3K | 0.12% | −3,017−35.9% | Reduced |
| Group One Trading, L.P. | 5,429 | $357.3K | 0.01% | +1,954+56.2% | Added |
| Checchi Capital Advisers, LLC | 5,867 | $386.1K | 0.03% | −3,125−34.8% | Reduced |
| Laffer Tengler Investments | 6,302 | $414.7K | 0.11% | −1,449−18.7% | Reduced |
| Delphi Financial Group, Inc. | 6,400 | $421.2K | 0.25% | −600−8.6% | Reduced |
| Cambridge Financial Group, LLC | 7,114 | $468.2K | 0.24% | +7,114 | New |
| Northeast Financial Group, Inc. | 10,004 | $658.4K | 0.32% | −8,068−44.6% | Reduced |
| Janney Montgomery Scott LLC | 10,758 | $708.0K | 0.00% | +10,758 | New |
| Walled Lake Planning & Wealth Management, LLC | 10,794 | $710.4K | 0.33% | −1,613−13.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $822.6K | 0.19% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,640 | $831.8K | 0.02% | +1,988+18.7% | Added |
| Jane Street Group, LLC | 13,414 | $882.8K | 0.00% | −15,801−54.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,720 | $968.7K | 0.00% | −6,076−29.2% | Reduced |
| Envestnet Asset Management Inc | 14,783 | $972.9K | 0.00% | −17,744−54.6% | Reduced |
| WCG Wealth Advisors LLC | 15,297 | $1.01M | 0.07% | +432+2.9% | Added |
| Stifel Financial Corp | 16,796 | $1.11M | 0.00% | −474−2.7% | Reduced |
| Leuthold Group, LLC | 18,843 | $1.24M | 0.16% | −27,668−59.5% | Reduced |
| Hollencrest Capital Management | 20,000 | $1.32M | 0.12% | +20,000 | New |
| Davenport & Co LLC | 20,800 | $1.37M | 0.01% | +20,800 | New |
| Commonwealth Equity Services, LLC | 23,566 | $1.55M | 0.00% | +9,477+67.3% | Added |
| Solstein Capital, LLC | 24,426 | $1.61M | 1.19% | +24,426 | New |
| MBB Public Markets I LLC | 24,489 | $1.61M | 0.10% | +219+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 27,405 | $1.80M | 0.27% | +12,580+84.9% | Added |
| LPL Financial LLC | 28,059 | $1.85M | 0.00% | +16,701+147.0% | Added |
| Captrust Financial Advisors | 30,324 | $2.00M | 0.01% | −10,574−25.9% | Reduced |
| Wells Fargo & Company | 36,619 | $2.41M | 0.00% | −16,681−31.3% | Reduced |
| UBS Group AG | 40,108 | $2.64M | 0.00% | +14,410+56.1% | Added |
| HighTower Advisors, LLC | 40,050 | $2.64M | 0.00% | +40,050 | New |
| Simplex Trading, LLC | 47,360 | $3.12M | 0.10% | −42,881−47.5% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $3.29M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 66,063 | $4.35M | 0.00% | −18,473−21.9% | Reduced |
| Empowered Funds, LLC | 70,642 | $4.65M | 0.12% | +70,642 | New |
| GTS Securities LLC | 76,691 | $5.05M | 0.11% | +7,450+10.8% | Added |
| Susquehanna International Group, LLP | 78,993 | $5.20M | 0.01% | +73,100+1,240.5% | Added |
| Financial Sense Advisors, Inc. | 93,268 | $6.14M | 2.31% | +93,268 | New |
| Evergreen Capital Management LLC | 94,712 | $6.23M | 0.25% | −1,948−2.0% | Reduced |
| Silverleafe Capital Partners, LLC | 95,230 | $6.27M | 2.96% | +95,230 | New |
| Wolverine Trading, LLC | 129,201 | $8.50M | 0.06% | +99,872+340.5% | Added |
| Spinnaker Trust | 129,936 | $8.55M | 0.58% | +3,189+2.5% | Added |
| Citadel Advisors LLC | 131,437 | $8.65M | 0.01% | +117,951+874.6% | Added |
| Federation des caisses Desjardins du Quebec | 348,135 | $22.9M | 0.21% | +347,489+53,790.9% | Added |
| 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 |