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