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.
Q4 2024 vs. Q3 2024
How the institutions holding Invesco CurrencyShares Japanese Yen Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 68 | 1 | 58 | −9 |
| Shares | 2.35M | 3.95K | 2.07M | −284.6K (−12.1%) |
| Value | $151.3M | $254.0K | $121.2M | −$29.8M (−19.8%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empowered Funds, LLC | 128,161 | $7.51M | 0.11% |
| IMC-Chicago, LLC | 25,538 | $1.50M | 0.04% |
| PEAK6 LLC | 22,396 | $1.31M | 0.05% |
| Flow Traders U.S. LLC | 17,384 | $1.02M | 0.04% |
| Neuberger Berman Group LLC | 9,155 | $536.7K | 0.00% |
| Squarepoint Ops LLC | 8,823 | $517.2K | 0.00% |
| Investment House LLC | 7,520 | $440.8K | 0.02% |
| Nautilus Advisors LLC | 5,768 | $338.1K | 0.27% |
| Raymond James Financial Inc | 3,950 | $231.5K | 0.00% |
| Fourth Dimension Wealth, LLC | 1,100 | $64.5K | 0.03% |
Sold out (19)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Silverleafe Capital Partners, LLC | 118,149 | $7.60M |
| Citadel Advisors LLC | 78,686 | $5.06M |
| TD Waterhouse Canada Inc. | 78,230 | $5.03M |
| Q3 Asset Management | 77,000 | $4.95M |
| Walled Lake Planning & Wealth Management, LLC | 24,750 | $1.59M |
| GTS Securities LLC | 16,366 | $1.05M |
| Hamilton Wealth, LLC | 11,004 | $707.6K |
| Bank of Montreal | 9,958 | $647.5K |
| Napa Wealth Management | 6,524 | $419.5K |
| Independent Advisor Alliance | 4,565 | $293.5K |
| Stifel Financial Corp | 4,329 | $278.4K |
| Renaissance Technologies LLC | 3,700 | $237.9K |
| Insigneo Advisory Services, LLC | 3,390 | $218.0K |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $205.0K |
| Baldwin Brothers Inc | 860 | $55.3K |
| Comerica Bank | 700 | $45.0K |
| Pacifica Partners Inc. | 80 | $5.14K |
| CoreCap Advisors, LLC | 17 | $1.09K |
| BNP Paribas Arbitrage, SA | 3 | $193 |
Not filed for Q4 2024 yet (1)
Institutions that held Invesco CurrencyShares Japanese Yen Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,950 | $254.0K |