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