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