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