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, Q3 2024
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Sep 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
- 68
- +8 vs. Q2 2024
- Shares held
- 2.35M
- +535.6K (+29.4%) vs. Q2 2024
- Total value
- $151.3M
- +$46.6M (+44.6%) vs. Q2 2024
- New holders
- 20
- 19 more added
- Sold out
- 12
- 13 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 715,854 | $46.0M | 0.23% | −2,432−0.3% | Reduced |
| Jane Street Group, LLC | 207,340 | $13.3M | 0.02% | +207,340 | New |
| Morgan Stanley | 129,198 | $8.31M | 0.00% | +35,462+37.8% | Added |
| Silverleafe Capital Partners, LLC | 118,149 | $7.60M | 2.69% | +92,417+359.2% | Added |
| Citadel Advisors LLC | 78,686 | $5.06M | 0.01% | −13,061−14.2% | Reduced |
| TD Waterhouse Canada Inc. | 78,230 | $5.03M | 0.04% | +78,230 | New |
| UBS Group AG | 77,914 | $5.01M | 0.00% | −40,408−34.2% | Reduced |
| Q3 Asset Management | 77,000 | $4.95M | 1.16% | +77,000 | New |
| Simplex Trading, LLC | 71,971 | $4.63M | 0.16% | +71,971 | New |
| Leuthold Group, LLC | 71,111 | $4.57M | 0.51% | −390−0.5% | Reduced |
| Evergreen Capital Management LLC | 67,559 | $4.34M | 0.15% | −46,945−41.0% | Reduced |
| Private Wealth Advisors | 59,809 | $3.85M | 1.57% | +21,204+54.9% | Added |
| Wolverine Trading, LLC | 57,432 | $3.73M | 0.10% | +33,698+142.0% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.21M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,128 | $2.64M | 0.00% | −89,450−68.5% | Reduced |
| LPL Financial LLC | 36,992 | $2.38M | 0.00% | +26,637+257.2% | Added |
| Davenport & Co LLC | 30,800 | $1.98M | 0.01% | +10,500+51.7% | Added |
| Commonwealth Equity Services, LLC | 25,944 | $1.67M | 0.00% | +6,939+36.5% | Added |
| Walled Lake Planning & Wealth Management, LLC | 24,750 | $1.59M | 0.60% | +2,578+11.6% | Added |
| Captrust Financial Advisors | 23,590 | $1.52M | 0.00% | +1,362+6.1% | Added |
| Pekin Hardy Strauss, Inc. | 21,789 | $1.40M | 0.18% | +13,859+174.8% | Added |
| Belpointe Asset Management LLC | 20,391 | $1.31M | 0.08% | +15,554+321.6% | Added |
| Hollencrest Capital Management | 20,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,215 | $1.22M | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 16,366 | $1.05M | 0.02% | +11,164+214.6% | Added |
| WCG Wealth Advisors LLC | 14,584 | $938.0K | 0.06% | −467−3.1% | Reduced |
| National Bank of Canada | 14,452 | $929.3K | 0.00% | +2,924+25.4% | Added |
| Hussman Strategic Advisors, Inc. | 12,500 | $803.8K | 0.20% | 00.0% | Unchanged |
| Solstein Capital, LLC | 12,405 | $797.6K | 0.42% | −2,263−15.4% | Reduced |
| CIBC World Markets Inc. | 12,320 | $792.0K | 0.00% | +750+6.5% | Added |
| HBW Advisory Services LLC | 11,583 | $744.8K | 0.11% | +11,583 | New |
| Hamilton Wealth, LLC | 11,004 | $707.6K | 0.17% | +11,004 | New |
| Marshall Wace, LLP | 10,848 | $697.5K | 0.00% | +10,848 | New |
| Walleye Trading LLC | 10,460 | $672.6K | 0.02% | +5,460+109.2% | Added |
| Advisor Group Holdings, Inc. | 10,427 | $670.5K | 0.00% | +9,753+1,447.0% | Added |
| Bank of Montreal | 9,958 | $647.5K | 0.00% | +9,958 | New |
| Checchi Capital Advisers, LLC | 7,999 | $514.3K | 0.04% | +442+5.8% | Added |
| We Are One Seven, LLC | 7,328 | $471.2K | 0.02% | +7,328 | New |
| Napa Wealth Management | 6,524 | $419.5K | 0.20% | −2,526−27.9% | Reduced |
| Colony Group, LLC | 5,800 | $372.9K | 0.00% | +5,800 | New |
| Pacific Sage Partners, LLC | 5,254 | $337.8K | 0.08% | −61−1.1% | Reduced |
| Independent Advisor Alliance | 4,565 | $293.5K | 0.01% | +4,565 | New |
| Bank of America Corp | 4,466 | $287.2K | 0.00% | +761+20.5% | Added |
| Diversify Wealth Management, LLC | 4,689 | $283.8K | 0.03% | +4,689 | New |
| Stifel Financial Corp | 4,329 | $278.4K | 0.00% | −11,740−73.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 4,198 | $269.9K | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,950 | $254.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,700 | $237.9K | 0.00% | +3,700 | New |
| Insigneo Advisory Services, LLC | 3,390 | $218.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $205.0K | 0.00% | +3,181 | New |
| Wells Fargo & Company | 2,791 | $179.5K | 0.00% | −15,442−84.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,600 | $102.9K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,230 | $79.1K | 0.00% | +195+18.8% | Added |
| Delos Wealth Advisors, LLC | 1,219 | $78.4K | 0.07% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 860 | $55.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 732 | $47.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 700 | $45.0K | 0.00% | +700 | New |
| Key Financial Inc | 695 | $44.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 460 | $29.6K | 0.00% | +460 | New |
| Private Trust Co NA | 250 | $16.1K | 0.00% | +250 | New |
| Royal Bank of Canada | 204 | $13.0K | 0.00% | −829−80.3% | Reduced |
| Wolff Wiese Magana LLC | 162 | $10.4K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 80 | $5.14K | 0.00% | +80 | New |
| Atlantic Trust, LLC | 18 | $1.16K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17 | $1.09K | 0.00% | +17 | New |
| BNP Paribas Arbitrage, SA | 3 | $193 | 0.00% | +3 | New |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,990−100.0% | Sold out |
| Cambridge Financial Group, LLC | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |