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, Q1 2025
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2025. 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
- 71
- +13 vs. Q4 2024
- Shares held
- 2.72M
- +656.2K (+31.8%) vs. Q4 2024
- Total value
- $167.4M
- +$46.2M (+38.1%) vs. Q4 2024
- New holders
- 21
- 25 more added
- Sold out
- 8
- 14 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 1,018,666 | $62.6M | 0.31% | +259,826+34.2% | Added |
| Jane Street Group, LLC | 250,827 | $15.4M | 0.03% | +79,576+46.5% | Added |
| Leuthold Group, LLC | 100,651 | $6.19M | 0.80% | +31,544+45.6% | Added |
| Morgan Stanley | 99,511 | $6.12M | 0.00% | +22,387+29.0% | Added |
| David R. Rahn & Associates Inc. | 94,674 | $5.82M | 1.69% | +94,674 | New |
| UBS Group AG | 80,138 | $4.93M | 0.00% | −4,874−5.7% | Reduced |
| Private Wealth Advisors | 79,418 | $4.88M | 2.05% | +18,390+30.1% | Added |
| Silverleafe Capital Partners, LLC | 68,335 | $4.20M | 1.44% | +68,335 | New |
| Goldman Sachs Group Inc | 66,847 | $4.11M | 0.00% | +16,847+33.7% | Added |
| Evergreen Capital Management LLC | 62,861 | $3.87M | 0.13% | −4,559−6.8% | Reduced |
| Hollencrest Capital Management | 60,000 | $3.69M | 0.16% | +40,000+200.0% | Added |
| Hara Capital LLC | 49,346 | $3.03M | 2.05% | +49,346 | New |
| CIBC World Markets Inc. | 47,366 | $2.91M | 0.01% | +36,206+324.4% | Added |
| Bank of America Corp | 45,189 | $2.78M | 0.00% | +42,403+1,522.0% | Added |
| LPL Financial LLC | 43,752 | $2.69M | 0.00% | +9,581+28.0% | Added |
| Cetera Investment Advisers | 40,111 | $2.47M | 0.00% | +40,111 | New |
| Whalen Wealth Management Inc. | 35,509 | $2.18M | 1.46% | +35,509 | New |
| Wells Fargo & Company | 35,076 | $2.16M | 0.00% | +33,185+1,754.9% | Added |
| Pekin Hardy Strauss, Inc. | 31,644 | $1.95M | 0.24% | +7,660+31.9% | Added |
| Commonwealth Equity Services, LLC | 31,460 | $1.94M | 0.00% | +4,496+16.7% | Added |
| Susquehanna International Group, LLP | 27,100 | $1.67M | 0.00% | −116,440−81.1% | Reduced |
| Captrust Financial Advisors | 25,953 | $1.60M | 0.00% | +1,976+8.2% | Added |
| Davenport & Co LLC | 24,800 | $1.53M | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 24,438 | $1.50M | 0.05% | +24,438 | New |
| IMC-Chicago, LLC | 19,473 | $1.20M | 0.05% | −6,065−23.7% | Reduced |
| HighTower Advisors, LLC | 19,125 | $1.18M | 0.00% | +19,125 | New |
| HBW Advisory Services LLC | 18,254 | $1.12M | 0.16% | +3,728+25.7% | Added |
| Advisory Services Network, LLC | 16,530 | $1.02M | 0.02% | −676−3.9% | Reduced |
| Checchi Capital Advisers, LLC | 14,253 | $876.6K | 0.06% | +7,409+108.3% | Added |
| Wolverine Trading, LLC | 13,169 | $810.8K | 0.03% | −15,550−54.1% | Reduced |
| Pettinga Financial Advisors, LLC | 13,125 | $807.2K | 0.19% | +13,125 | New |
| WCG Wealth Advisors LLC | 13,010 | $800.2K | 0.06% | −894−6.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $768.8K | 0.19% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,034 | $740.1K | 0.00% | +2,879+31.4% | Added |
| Flow Traders U.S. LLC | 11,758 | $723.0K | 0.03% | −5,626−32.4% | Reduced |
| 3EDGE Asset Management, LP | 9,916 | $609.8K | 0.04% | +9,916 | New |
| Simplex Trading, LLC | 8,089 | $497.0K | 0.02% | +762+10.4% | Added |
| We Are One Seven, LLC | 7,923 | $487.3K | 0.02% | +474+6.4% | Added |
| Investment House LLC | 7,648 | $470.4K | 0.03% | +128+1.7% | Added |
| Solstein Capital, LLC | 7,482 | $460.1K | 0.27% | −168−2.2% | Reduced |
| Diversify Wealth Management, LLC | 7,049 | $456.3K | 0.03% | +2,360+50.3% | Added |
| Quadrature Capital Ltd | 7,199 | $442.7K | 0.01% | +7,199 | New |
| Janney Montgomery Scott LLC | 6,010 | $370.0K | 0.00% | +6,010 | New |
| Nautilus Advisors LLC | 5,768 | $354.7K | 0.29% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 5,088 | $312.9K | 0.07% | −166−3.2% | Reduced |
| Envestnet Asset Management Inc | 5,009 | $308.1K | 0.00% | +5,009 | New |
| Colony Group, LLC | 5,000 | $307.5K | 0.00% | −55−1.1% | Reduced |
| Raymond James Financial Inc | 4,574 | $281.3K | 0.00% | +624+15.8% | Added |
| National Bank of Canada | 4,533 | $278.7K | 0.00% | −7,704−63.0% | Reduced |
| Basso Capital Management, L.P. | 4,300 | $264.4K | 0.23% | +4,300 | New |
| Brookwood Investment Group LLC | 4,151 | $255.3K | 0.04% | +4,151 | New |
| Royal Bank of Canada | 3,372 | $207.0K | 0.00% | +2,888+596.7% | Added |
| NVWM, LLC | 3,143 | $193.3K | 0.05% | +3,143 | New |
| Comerica Bank | 1,566 | $96.3K | 0.00% | +1,566 | New |
| Advisor Group Holdings, Inc. | 1,462 | $89.9K | 0.00% | −122−7.7% | Reduced |
| US Bancorp | 1,135 | $69.8K | 0.00% | +403+55.1% | Added |
| Fourth Dimension Wealth, LLC | 1,100 | $67.7K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $42.7K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $36.9K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $36.9K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $30.8K | 0.01% | +500 | New |
| Farther Finance Advisors, LLC | 428 | $26.4K | 0.00% | +208+94.5% | Added |
| Wolff Wiese Magana LLC | 162 | $9.96K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 150 | $9.22K | 0.00% | −190−55.9% | Reduced |
| North Star Investment Management Corp. | 140 | $8.61K | 0.00% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 83 | $5.11K | 0.00% | +83 | New |
| Ronald Blue Trust, Inc. | 82 | $5.04K | 0.00% | +82 | New |
| CIBC Private Wealth Group, LLC | 45 | $2.84K | 0.00% | +45 | New |
| Atlantic Trust, LLC | 17 | $1.05K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $184 | 0.00% | +3 | New |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −128,161−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −22,396−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,249−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,739−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,547−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −250−100.0% | Sold out |