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, Q2 2024
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 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
- 60
- −6 vs. Q1 2024
- Shares held
- 1.82M
- −345.9K (−16.0%) vs. Q1 2024
- Total value
- $104.6M
- −$27.9M (−21.0%) vs. Q1 2024
- New holders
- 8
- 12 more added
- Sold out
- 14
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 718,286 | $41.3M | 0.22% | −8,469−1.2% | Reduced |
| Susquehanna International Group, LLP | 130,578 | $7.51M | 0.01% | −12,433−8.7% | Reduced |
| UBS Group AG | 118,322 | $6.81M | 0.00% | +22,908+24.0% | Added |
| Evergreen Capital Management LLC | 114,504 | $6.59M | 0.24% | +19,622+20.7% | Added |
| Morgan Stanley | 93,736 | $5.39M | 0.00% | −7,716−7.6% | Reduced |
| Citadel Advisors LLC | 91,747 | $5.28M | 0.01% | +27,500+42.8% | Added |
| Leuthold Group, LLC | 71,501 | $4.11M | 0.48% | +128+0.2% | Added |
| Goldman Sachs Group Inc | 50,000 | $2.88M | 0.00% | 00.0% | Unchanged |
| Private Wealth Advisors | 38,605 | $2.21M | 0.97% | +1,098+2.9% | Added |
| Silverleafe Capital Partners, LLC | 25,732 | $1.48M | 0.51% | −75,825−74.7% | Reduced |
| Wolverine Trading, LLC | 23,734 | $1.37M | 0.02% | −35,386−59.9% | Reduced |
| Captrust Financial Advisors | 22,228 | $1.28M | 0.00% | −2,632−10.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 22,172 | $1.28M | 0.52% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,215 | $1.22M | 0.03% | +4,961+30.5% | Added |
| Davenport & Co LLC | 20,300 | $1.17M | 0.01% | −500−2.4% | Reduced |
| Hollencrest Capital Management | 20,000 | $1.15M | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,005 | $1.09M | 0.00% | −5,341−21.9% | Reduced |
| Wells Fargo & Company | 18,233 | $1.05M | 0.00% | +401+2.2% | Added |
| Stifel Financial Corp | 16,069 | $924.4K | 0.00% | −11,930−42.6% | Reduced |
| WCG Wealth Advisors LLC | 15,051 | $866.0K | 0.06% | −78−0.5% | Reduced |
| Solstein Capital, LLC | 14,668 | $843.8K | 0.55% | −153−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $719.1K | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,270 | $705.8K | 0.00% | +12,233+33,062.2% | Added |
| CIBC World Markets Inc. | 11,570 | $666.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 11,528 | $659.9K | 0.00% | +3,749+48.2% | Added |
| LPL Financial LLC | 10,355 | $595.7K | 0.00% | −10,248−49.7% | Reduced |
| Napa Wealth Management | 9,050 | $520.6K | 0.35% | +9,050 | New |
| Pekin Hardy Strauss, Inc. | 7,930 | $456.2K | 0.06% | −19,625−71.2% | Reduced |
| Checchi Capital Advisers, LLC | 7,557 | $434.7K | 0.03% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 7,500 | $431.4K | 0.12% | +7,500 | New |
| Jefferies Financial Group Inc. | 5,990 | $344.6K | 0.01% | +5,990 | New |
| Pacific Sage Partners, LLC | 5,315 | $305.7K | 0.08% | +34+0.6% | Added |
| Cambridge Financial Group, LLC | 5,232 | $301.0K | 0.14% | −1,882−26.5% | Reduced |
| GTS Securities LLC | 5,202 | $299.2K | 0.01% | −27,081−83.9% | Reduced |
| Walleye Trading LLC | 5,000 | $287.6K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,837 | $278.2K | 0.02% | +4,837 | New |
| Thrivent Financial for Lutherans | 4,689 | $270.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $241.5K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,950 | $227.2K | 0.00% | +600+17.9% | Added |
| Insigneo Advisory Services, LLC | 3,390 | $218.1K | 0.02% | +3,390 | New |
| Bank of America Corp | 3,705 | $213.1K | 0.00% | −817−18.1% | Reduced |
| Group One Trading, L.P. | 2,329 | $134.0K | 0.00% | −1,900−44.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,600 | $92.0K | 0.03% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,219 | $70.1K | 0.07% | +123+11.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,035 | $59.5K | 0.00% | −50−4.6% | Reduced |
| Royal Bank of Canada | 1,033 | $59.0K | 0.00% | −607−37.0% | Reduced |
| Baldwin Brothers Inc | 860 | $49.5K | 0.00% | +860 | New |
| US Bancorp | 732 | $42.1K | 0.00% | +732 | New |
| Key Financial Inc | 695 | $40.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 674 | $38.8K | 0.00% | −4,736−87.5% | Reduced |
| Ronald Blue Trust, Inc. | 392 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $11.5K | 0.00% | +200 | New |
| Wolff Wiese Magana LLC | 162 | $9.32K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 140 | $8.05K | 0.00% | −170−54.8% | Reduced |
| VisionPoint Advisory Group, LLC | 113 | $6.50K | 0.00% | −11,989−99.1% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $1.15K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 18 | $1.03K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 13 | $748 | 0.00% | −1,635−99.2% | Reduced |
| NewSquare Capital LLC | 5 | $288 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,622−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −35,937−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,802−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −24,489−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,156−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13,115−100.0% | Sold out |
| Spinnaker Trust | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |