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, Q4 2024
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Dec 31, 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
- 58
- −9 vs. Q3 2024
- Shares held
- 2.07M
- −284.6K (−12.1%) vs. Q3 2024
- Total value
- $121.2M
- −$29.8M (−19.8%) vs. Q3 2024
- New holders
- 10
- 10 more added
- Sold out
- 19
- 27 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 758,840 | $44.5M | 0.23% | +42,986+6.0% | Added |
| Jane Street Group, LLC | 171,251 | $10.0M | 0.02% | −36,089−17.4% | Reduced |
| Susquehanna International Group, LLP | 143,540 | $8.41M | 0.01% | +102,412+249.0% | Added |
| Empowered Funds, LLC | 128,161 | $7.51M | 0.11% | +128,161 | New |
| UBS Group AG | 85,012 | $4.98M | 0.00% | +7,098+9.1% | Added |
| Morgan Stanley | 77,124 | $4.52M | 0.00% | −52,074−40.3% | Reduced |
| Leuthold Group, LLC | 69,107 | $4.05M | 0.49% | −2,004−2.8% | Reduced |
| Evergreen Capital Management LLC | 67,420 | $3.95M | 0.13% | −139−0.2% | Reduced |
| Private Wealth Advisors | 61,028 | $3.58M | 1.56% | +1,219+2.0% | Added |
| Goldman Sachs Group Inc | 50,000 | $2.93M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 34,171 | $2.00M | 0.00% | −2,821−7.6% | Reduced |
| Wolverine Trading, LLC | 28,719 | $1.69M | 0.04% | −28,713−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,964 | $1.58M | 0.00% | +1,020+3.9% | Added |
| IMC-Chicago, LLC | 25,538 | $1.50M | 0.04% | +25,538 | New |
| Davenport & Co LLC | 24,800 | $1.45M | 0.01% | −6,000−19.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 23,984 | $1.41M | 0.18% | +2,195+10.1% | Added |
| Captrust Financial Advisors | 23,977 | $1.41M | 0.00% | +387+1.6% | Added |
| PEAK6 LLC | 22,396 | $1.31M | 0.05% | +22,396 | New |
| Belpointe Asset Management LLC | 20,249 | $1.28M | 0.08% | −142−0.7% | Reduced |
| Hollencrest Capital Management | 20,000 | $1.17M | 0.05% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 17,384 | $1.02M | 0.04% | +17,384 | New |
| Advisory Services Network, LLC | 17,206 | $1.01M | 0.02% | −4,009−18.9% | Reduced |
| HBW Advisory Services LLC | 14,526 | $851.5K | 0.13% | +2,943+25.4% | Added |
| WCG Wealth Advisors LLC | 13,904 | $815.0K | 0.05% | −680−4.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $732.8K | 0.22% | 00.0% | Unchanged |
| National Bank of Canada | 12,237 | $717.3K | 0.00% | −2,215−15.3% | Reduced |
| CIBC World Markets Inc. | 11,160 | $654.0K | 0.00% | −1,160−9.4% | Reduced |
| Neuberger Berman Group LLC | 9,155 | $536.7K | 0.00% | +9,155 | New |
| Squarepoint Ops LLC | 8,823 | $517.2K | 0.00% | +8,823 | New |
| Marshall Wace, LLP | 8,739 | $512.3K | 0.00% | −2,109−19.4% | Reduced |
| Solstein Capital, LLC | 7,650 | $448.4K | 0.25% | −4,755−38.3% | Reduced |
| Investment House LLC | 7,520 | $440.8K | 0.02% | +7,520 | New |
| We Are One Seven, LLC | 7,449 | $436.7K | 0.02% | +121+1.7% | Added |
| Simplex Trading, LLC | 7,327 | $429.0K | 0.01% | −64,644−89.8% | Reduced |
| Checchi Capital Advisers, LLC | 6,844 | $401.2K | 0.03% | −1,155−14.4% | Reduced |
| Nautilus Advisors LLC | 5,768 | $338.1K | 0.27% | +5,768 | New |
| Pacific Sage Partners, LLC | 5,254 | $308.0K | 0.07% | 00.0% | Unchanged |
| Colony Group, LLC | 5,055 | $296.3K | 0.00% | −745−12.8% | Reduced |
| Diversify Wealth Management, LLC | 4,689 | $274.2K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,950 | $231.5K | 0.00% | +3,950 | New |
| Walleye Trading LLC | 3,547 | $207.9K | 0.00% | −6,913−66.1% | Reduced |
| Bank of America Corp | 2,786 | $163.3K | 0.00% | −1,680−37.6% | Reduced |
| Wells Fargo & Company | 1,891 | $110.8K | 0.00% | −900−32.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,584 | $92.9K | 0.00% | −8,843−84.8% | Reduced |
| Delos Wealth Advisors, LLC | 1,184 | $69.4K | 0.06% | −35−2.9% | Reduced |
| Fourth Dimension Wealth, LLC | 1,100 | $64.5K | 0.03% | +1,100 | New |
| US Bancorp | 732 | $42.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $40.7K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $35.2K | 0.01% | −3,598−85.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 600 | $35.2K | 0.01% | −1,000−62.5% | Reduced |
| Royal Bank of Canada | 484 | $29.0K | 0.00% | +280+137.3% | Added |
| Steward Partners Investment Advisory, LLC | 340 | $19.9K | 0.00% | −890−72.4% | Reduced |
| Private Trust Co NA | 250 | $14.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 220 | $12.9K | 0.00% | −240−52.2% | Reduced |
| Wolff Wiese Magana LLC | 162 | $9.50K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 140 | $8.21K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 17 | $997 | 0.00% | −1−5.6% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −118,149−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −78,686−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −78,230−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −24,750−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −11,004−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,329−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |