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, Q1 2024
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2024. 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
- 66
- +6 vs. Q4 2023
- Shares held
- 2.16M
- +220.2K (+11.3%) vs. Q4 2023
- Total value
- $132.5M
- +$4.54M (+3.5%) vs. Q4 2023
- New holders
- 14
- 21 more added
- Sold out
- 8
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 726,755 | $44.5M | 0.32% | +378,620+108.8% | Added |
| Susquehanna International Group, LLP | 143,011 | $8.76M | 0.01% | +64,018+81.0% | Added |
| Silverleafe Capital Partners, LLC | 101,557 | $6.22M | 2.49% | +6,327+6.6% | Added |
| Morgan Stanley | 101,452 | $6.21M | 0.00% | +35,389+53.6% | Added |
| UBS Group AG | 95,414 | $5.84M | 0.00% | +55,306+137.9% | Added |
| Evergreen Capital Management LLC | 94,882 | $5.81M | 0.22% | +170+0.2% | Added |
| Leuthold Group, LLC | 71,373 | $4.37M | 0.49% | +52,530+278.8% | Added |
| Citadel Advisors LLC | 64,247 | $3.93M | 0.00% | −67,190−51.1% | Reduced |
| Wolverine Trading, LLC | 59,120 | $3.62M | 0.04% | −70,081−54.2% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $3.06M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,622 | $2.42M | 0.00% | −428−1.1% | Reduced |
| Private Wealth Advisors | 37,507 | $2.30M | 0.96% | +37,507 | New |
| FWL Investment Management, LLC | 35,937 | $2.20M | 1.21% | +35,937 | New |
| Jane Street Group, LLC | 35,300 | $2.16M | 0.00% | +21,886+163.2% | Added |
| Simplex Trading, LLC | 34,802 | $2.13M | 0.06% | −12,558−26.5% | Reduced |
| GTS Securities LLC | 32,283 | $1.98M | 0.05% | −44,408−57.9% | Reduced |
| Stifel Financial Corp | 27,999 | $1.71M | 0.00% | +11,203+66.7% | Added |
| Pekin Hardy Strauss, Inc. | 27,555 | $1.69M | 0.23% | +150+0.5% | Added |
| Captrust Financial Advisors | 24,860 | $1.52M | 0.01% | −5,464−18.0% | Reduced |
| MBB Public Markets I LLC | 24,489 | $1.50M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,346 | $1.49M | 0.00% | +780+3.3% | Added |
| Walled Lake Planning & Wealth Management, LLC | 22,172 | $1.36M | 0.56% | +11,378+105.4% | Added |
| Davenport & Co LLC | 20,800 | $1.27M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 20,603 | $1.26M | 0.00% | −7,456−26.6% | Reduced |
| Hollencrest Capital Management | 20,000 | $1.22M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,832 | $1.09M | 0.00% | −18,787−51.3% | Reduced |
| Advisory Services Network, LLC | 16,254 | $995.2K | 0.02% | +3,614+28.6% | Added |
| Envestnet Asset Management Inc | 15,156 | $928.0K | 0.00% | +373+2.5% | Added |
| WCG Wealth Advisors LLC | 15,129 | $926.0K | 0.08% | −168−1.1% | Reduced |
| Solstein Capital, LLC | 14,821 | $907.5K | 0.63% | −9,605−39.3% | Reduced |
| Continuum Advisory, LLC | 13,115 | $780.7K | 0.12% | +13,115 | New |
| Hussman Strategic Advisors, Inc. | 12,500 | $765.4K | 0.18% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 12,102 | $741.0K | 0.27% | +12,102 | New |
| CIBC World Markets Inc. | 11,570 | $708.0K | 0.00% | +11,570 | New |
| Spinnaker Trust | 10,472 | $641.2K | 0.04% | −119,464−91.9% | Reduced |
| Delphi Financial Group, Inc. | 8,000 | $489.8K | 0.32% | +1,600+25.0% | Added |
| Financial Sense Advisors, Inc. | 7,800 | $477.6K | 0.17% | −85,468−91.6% | Reduced |
| Checchi Capital Advisers, LLC | 7,557 | $462.7K | 0.04% | +1,690+28.8% | Added |
| National Bank of Canada | 7,779 | $461.9K | 0.00% | +7,759+38,795.0% | Added |
| Cambridge Financial Group, LLC | 7,114 | $435.6K | 0.21% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,410 | $331.3K | 0.00% | −9,310−63.2% | Reduced |
| Pacific Sage Partners, LLC | 5,281 | $323.4K | 0.08% | +80+1.5% | Added |
| Walleye Trading LLC | 5,000 | $306.1K | 0.01% | +5,000 | New |
| Thrivent Financial for Lutherans | 4,689 | $287.0K | 0.00% | +1,179+33.6% | Added |
| Bank of America Corp | 4,522 | $276.9K | 0.00% | +197+4.6% | Added |
| Group One Trading, L.P. | 4,229 | $258.9K | 0.01% | −1,200−22.1% | Reduced |
| Paradigm Financial Partners, LLC | 4,227 | $258.8K | 0.06% | +4,227 | New |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $257.0K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,350 | $205.1K | 0.00% | +3,350 | New |
| Castleview Partners, LLC | 1,648 | $100.9K | 0.06% | +1,648 | New |
| Royal Bank of Canada | 1,640 | $100.0K | 0.00% | +1,182+258.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,600 | $98.0K | 0.04% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,279 | $78.3K | 0.02% | −5,023−79.7% | Reduced |
| Delos Wealth Advisors, LLC | 1,096 | $67.1K | 0.08% | +1,096 | New |
| Steward Partners Investment Advisory, LLC | 1,085 | $66.4K | 0.00% | −1,205−52.6% | Reduced |
| Key Financial Inc | 695 | $42.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 406 | $24.9K | 0.00% | −89−18.0% | Reduced |
| Ronald Blue Trust, Inc. | 392 | $24.0K | 0.00% | +392 | New |
| North Star Investment Management Corp. | 310 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 162 | $9.92K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $2.27K | 0.00% | −363−90.8% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $1.22K | 0.00% | +20 | New |
| Atlantic Trust, LLC | 18 | $1.10K | 0.00% | +18 | New |
| NewSquare Capital LLC | 5 | $306 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $61 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −70,642−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Northeast Financial Group, Inc. | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| Bordeaux Wealth Advisors LLC | 0 | $0 | 0.00% | −5,383−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |