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, Q2 2025
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 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
- 94
- +23 vs. Q1 2025
- Shares held
- 5.80M
- +3.08M (+113.0%) vs. Q1 2025
- Total value
- $370.5M
- +$203.1M (+121.3%) vs. Q1 2025
- New holders
- 36
- 22 more added
- Sold out
- 13
- 22 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2,329,294 | $148.9M | 0.01% | +2,329,294 | New |
| Federation des caisses Desjardins du Quebec | 871,910 | $55.7M | 0.24% | −146,756−14.4% | Reduced |
| Jane Street Group, LLC | 748,104 | $47.8M | 0.08% | +497,277+198.3% | Added |
| Leuthold Group, LLC | 134,551 | $8.60M | 1.03% | +33,900+33.7% | Added |
| Morgan Stanley | 111,860 | $7.15M | 0.00% | +12,349+12.4% | Added |
| CIBC World Markets Inc. | 107,561 | $6.88M | 0.02% | +60,195+127.1% | Added |
| David R. Rahn & Associates Inc. | 91,811 | $5.87M | 1.58% | −2,863−3.0% | Reduced |
| Private Wealth Advisors | 79,545 | $5.09M | 2.00% | +127+0.2% | Added |
| Hamilton Wealth, LLC | 74,374 | $4.76M | 1.06% | +74,374 | New |
| Pekin Hardy Strauss, Inc. | 61,874 | $3.96M | 0.45% | +30,230+95.5% | Added |
| Hollencrest Capital Management | 60,000 | $3.84M | 0.16% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 59,858 | $3.83M | 0.01% | +59,858 | New |
| Group One Trading, L.P. | 56,299 | $3.60M | 0.12% | +56,299 | New |
| Hara Capital LLC | 56,146 | $3.59M | 2.22% | +6,800+13.8% | Added |
| Advisory Services Network, LLC | 55,592 | $3.40M | 0.05% | +39,062+236.3% | Added |
| LPL Financial LLC | 51,607 | $3.30M | 0.00% | +7,855+18.0% | Added |
| Goldman Sachs Group Inc | 50,000 | $3.20M | 0.00% | −16,847−25.2% | Reduced |
| UBS Group AG | 48,025 | $3.07M | 0.00% | −32,113−40.1% | Reduced |
| Evergreen Capital Management LLC | 47,086 | $3.01M | 0.09% | −15,775−25.1% | Reduced |
| Bank of America Corp | 39,665 | $2.54M | 0.00% | −5,524−12.2% | Reduced |
| Camarda Financial Advisors, LLC | 33,769 | $2.16M | 0.85% | +33,769 | New |
| Simplex Trading, LLC | 32,893 | $2.10M | 0.06% | +24,804+306.6% | Added |
| Commonwealth Equity Services, LLC | 30,782 | $1.97M | 0.00% | −678−2.2% | Reduced |
| Davenport & Co LLC | 29,800 | $1.91M | 0.01% | +5,000+20.2% | Added |
| We Are One Seven, LLC | 28,951 | $1.85M | 0.06% | +21,028+265.4% | Added |
| Captrust Financial Advisors | 28,381 | $1.81M | 0.00% | +2,428+9.4% | Added |
| Wells Fargo & Company | 26,372 | $1.69M | 0.00% | −8,704−24.8% | Reduced |
| Citadel Advisors LLC | 25,429 | $1.63M | 0.00% | +25,429 | New |
| CI Private Wealth, LLC | 25,095 | $1.60M | 0.00% | +25,095 | New |
| MONECO Advisors, LLC | 24,838 | $1.59M | 0.15% | +24,838 | New |
| Flow Traders U.S. LLC | 23,188 | $1.48M | 0.05% | +11,430+97.2% | Added |
| Strategic Financial Concepts, LLC | 22,841 | $1.46M | 0.21% | +22,841 | New |
| GTS Securities LLC | 20,615 | $1.32M | 0.06% | +20,615 | New |
| HBW Advisory Services LLC | 19,752 | $1.26M | 0.16% | +1,498+8.2% | Added |
| 3EDGE Asset Management, LP | 19,293 | $1.23M | 0.08% | +9,377+94.6% | Added |
| Centerstone Investors, LLC | 15,725 | $1.01M | 4.12% | +15,725 | New |
| Checchi Capital Advisers, LLC | 15,127 | $967.2K | 0.07% | +874+6.1% | Added |
| Advisor Group Holdings, Inc. | 14,827 | $947.9K | 0.00% | +13,365+914.2% | Added |
| Haven Private, LLC | 14,475 | $925.5K | 0.41% | +14,475 | New |
| HighTower Advisors, LLC | 12,610 | $806.3K | 0.00% | −6,515−34.1% | Reduced |
| WCG Wealth Advisors LLC | 12,532 | $801.3K | 0.05% | −478−3.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $799.3K | 0.18% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,185 | $779.1K | 0.00% | +12,185 | New |
| Neuberger Berman Group LLC | 11,719 | $749.3K | 0.00% | −315−2.6% | Reduced |
| Investment House LLC | 11,615 | $742.7K | 0.04% | +3,967+51.9% | Added |
| IMC-Chicago, LLC | 11,275 | $720.9K | 0.02% | −8,198−42.1% | Reduced |
| Pettinga Financial Advisors, LLC | 10,100 | $645.8K | 0.14% | −3,025−23.0% | Reduced |
| Almanack Investment Partners, LLC. | 7,775 | $497.1K | 0.08% | +7,775 | New |
| Wolverine Trading, LLC | 7,699 | $489.6K | 0.01% | −5,470−41.5% | Reduced |
| Solstein Capital, LLC | 7,482 | $478.4K | 0.25% | 00.0% | Unchanged |
| Creative Planning | 7,207 | $460.8K | 0.00% | +7,207 | New |
| Two Sigma Securities, LLC | 7,173 | $458.6K | 0.06% | +7,173 | New |
| Change Path, LLC | 6,774 | $433.1K | 0.01% | +6,774 | New |
| Nautilus Advisors LLC | 5,768 | $368.8K | 0.27% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,060 | $324.0K | 0.00% | +5,060 | New |
| Envestnet Asset Management Inc | 5,036 | $322.0K | 0.00% | +27+0.5% | Added |
| Pacific Sage Partners, LLC | 5,032 | $321.7K | 0.06% | −56−1.1% | Reduced |
| Royal Bank of Canada | 4,973 | $318.0K | 0.00% | +1,601+47.5% | Added |
| Leo Wealth, LLC | 4,607 | $294.6K | 0.02% | +4,607 | New |
| Diversify Wealth Management, LLC | 4,689 | $292.0K | 0.02% | −2,360−33.5% | Reduced |
| MML Investors Services, LLC | 4,429 | $283.0K | 0.00% | +4,429 | New |
| Waterloo Capital, L.P. | 3,881 | $248.2K | 0.02% | +3,881 | New |
| Ameriprise Financial Inc | 3,876 | $247.8K | 0.00% | +3,876 | New |
| West Paces Advisors Inc. | 3,821 | $244.3K | 0.05% | +3,821 | New |
| Pure Financial Advisors, Inc. | 3,635 | $232.4K | 0.00% | +3,635 | New |
| Raab & Moskowitz Asset Management LLC | 3,264 | $208.7K | 0.05% | +3,264 | New |
| NVWM, LLC | 1,968 | $125.8K | 0.03% | −1,175−37.4% | Reduced |
| Parallel Advisors, LLC | 1,580 | $101.0K | 0.00% | +1,580 | New |
| Delos Wealth Advisors, LLC | 1,169 | $74.7K | 0.06% | +1,169 | New |
| US Bancorp | 1,135 | $72.6K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,100 | $70.3K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 912 | $58.3K | 0.00% | +912 | New |
| Steward Partners Investment Advisory, LLC | 800 | $51.2K | 0.00% | +650+433.3% | Added |
| Key Financial Inc | 695 | $44.4K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 693 | $44.3K | 0.00% | +693 | New |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $38.4K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $38.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 550 | $35.2K | 0.00% | −1,016−64.9% | Reduced |
| Boreal Capital Management LLC | 0 | $28.1K | 0.02% | 0 | New |
| Farther Finance Advisors, LLC | 403 | $25.8K | 0.00% | −25−5.8% | Reduced |
| Raymond James Financial Inc | 263 | $16.8K | 0.00% | −4,311−94.3% | Reduced |
| Bryn Mawr Trust Co | 236 | $15.1K | 0.00% | +236 | New |
| Wolff Wiese Magana LLC | 162 | $10.4K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 140 | $8.95K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 102 | $6.52K | 0.00% | +102 | New |
| Ronald Blue Trust, Inc. | 82 | $5.24K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 64 | $4.09K | 0.00% | +64 | New |
| TD Waterhouse Canada Inc. | 50 | $3.20K | 0.00% | +50 | New |
| National Bank of Canada | 36 | $2.30K | 0.00% | −4,497−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23 | $1.47K | 0.00% | +23 | New |
| Atlantic Trust, LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $959 | 0.00% | +15 | New |
| Basso Capital Management, L.P. | 10 | $639 | 0.00% | −4,290−99.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $250 | 0.00% | 00.0% | Unchanged |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −68,335−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −40,111−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −35,509−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −24,438−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |