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.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 60 | 68 | +8 |
| Shares | 1.82M | 2.35M | +535.6K (+29.4%) |
| Value | $104.6M | $151.3M | +$46.6M (+44.6%) |
New holders (20)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 207,340 | $13.3M | 0.02% |
| TD Waterhouse Canada Inc. | 78,230 | $5.03M | 0.04% |
| Q3 Asset Management | 77,000 | $4.95M | 1.16% |
| Simplex Trading, LLC | 71,971 | $4.63M | 0.16% |
| HBW Advisory Services LLC | 11,583 | $744.8K | 0.11% |
| Hamilton Wealth, LLC | 11,004 | $707.6K | 0.17% |
| Marshall Wace, LLP | 10,848 | $697.5K | 0.00% |
| Bank of Montreal | 9,958 | $647.5K | 0.00% |
| We Are One Seven, LLC | 7,328 | $471.2K | 0.02% |
| Colony Group, LLC | 5,800 | $372.9K | 0.00% |
| Independent Advisor Alliance | 4,565 | $293.5K | 0.01% |
| Diversify Wealth Management, LLC | 4,689 | $283.8K | 0.03% |
| Renaissance Technologies LLC | 3,700 | $237.9K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $205.0K | 0.00% |
| Comerica Bank | 700 | $45.0K | 0.00% |
| Farther Finance Advisors, LLC | 460 | $29.6K | 0.00% |
| Private Trust Co NA | 250 | $16.1K | 0.00% |
| Pacifica Partners Inc. | 80 | $5.14K | 0.00% |
| CoreCap Advisors, LLC | 17 | $1.09K | 0.00% |
| BNP Paribas Arbitrage, SA | 3 | $193 | 0.00% |
Sold out (12)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| JPMorgan Chase & Co | 12,270 | $705.8K |
| Marathon Trading Investment Management LLC | 7,500 | $431.4K |
| Jefferies Financial Group Inc. | 5,990 | $344.6K |
| Cambridge Financial Group, LLC | 5,232 | $301.0K |
| Thrivent Financial for Lutherans | 4,689 | $270.0K |
| Group One Trading, L.P. | 2,329 | $134.0K |
| Ronald Blue Trust, Inc. | 392 | $24.0K |
| FMR LLC | 200 | $11.5K |
| VisionPoint Advisory Group, LLC | 113 | $6.50K |
| CIBC Private Wealth Group, LLC | 20 | $1.15K |
| Castleview Partners, LLC | 13 | $748 |
| NewSquare Capital LLC | 5 | $288 |