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.
Q2 2024 vs. Q1 2024
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 66 | 60 | −6 |
| Shares | 2.16M | 1.82M | −345.9K (−16.0%) |
| Value | $132.5M | $104.6M | −$27.9M (−21.0%) |
New holders (8)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Napa Wealth Management | 9,050 | $520.6K | 0.35% |
| Marathon Trading Investment Management LLC | 7,500 | $431.4K | 0.12% |
| Jefferies Financial Group Inc. | 5,990 | $344.6K | 0.01% |
| Belpointe Asset Management LLC | 4,837 | $278.2K | 0.02% |
| Insigneo Advisory Services, LLC | 3,390 | $218.1K | 0.02% |
| Baldwin Brothers Inc | 860 | $49.5K | 0.00% |
| US Bancorp | 732 | $42.1K | 0.00% |
| FMR LLC | 200 | $11.5K | 0.00% |
Sold out (14)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| HighTower Advisors, LLC | 39,622 | $2.42M |
| FWL Investment Management, LLC | 35,937 | $2.20M |
| Jane Street Group, LLC | 35,300 | $2.16M |
| Simplex Trading, LLC | 34,802 | $2.13M |
| MBB Public Markets I LLC | 24,489 | $1.50M |
| Envestnet Asset Management Inc | 15,156 | $928.0K |
| Continuum Advisory, LLC | 13,115 | $780.7K |
| Spinnaker Trust | 10,472 | $641.2K |
| Delphi Financial Group, Inc. | 8,000 | $489.8K |
| Financial Sense Advisors, Inc. | 7,800 | $477.6K |
| Paradigm Financial Partners, LLC | 4,227 | $258.8K |
| Laffer Tengler Investments | 1,279 | $78.3K |
| Proequities, Inc. | 406 | $24.9K |
| Northwestern Mutual Wealth Management Co | 1 | $61 |