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