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, Q3 2025
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Sep 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
- 82
- −12 vs. Q2 2025
- Shares held
- 2.74M
- −3.06M (−52.7%) vs. Q2 2025
- Total value
- $170.6M
- −$200.0M (−54.0%) vs. Q2 2025
- New holders
- 15
- 21 more added
- Sold out
- 27
- 27 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 873,917 | $54.4M | 0.21% | +2,007+0.2% | Added |
| Jane Street Group, LLC | 375,893 | $23.4M | 0.03% | −372,211−49.8% | Reduced |
| CIBC World Markets Inc. | 135,643 | $8.44M | 0.02% | +28,082+26.1% | Added |
| Morgan Stanley | 124,583 | $7.75M | 0.00% | +12,723+11.4% | Added |
| Truffle Hound Capital, LLC | 100,000 | $6.22M | 3.90% | +100,000 | New |
| Leuthold Group, LLC | 93,481 | $5.82M | 0.64% | −41,070−30.5% | Reduced |
| Private Wealth Advisors | 78,841 | $4.90M | 1.85% | −704−0.9% | Reduced |
| Goldman Sachs Group Inc | 68,448 | $4.26M | 0.00% | +18,448+36.9% | Added |
| Hollencrest Capital Management | 60,000 | $3.73M | 0.13% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 58,224 | $3.62M | 0.36% | −3,650−5.9% | Reduced |
| Advisory Services Network, LLC | 55,446 | $3.45M | 0.05% | −146−0.3% | Reduced |
| Hara Capital LLC | 53,254 | $3.31M | 1.95% | −2,892−5.2% | Reduced |
| UBS Group AG | 42,200 | $2.63M | 0.00% | −5,825−12.1% | Reduced |
| LPL Financial LLC | 39,220 | $2.44M | 0.00% | −12,387−24.0% | Reduced |
| Evergreen Capital Management LLC | 35,516 | $2.21M | 0.05% | −11,570−24.6% | Reduced |
| We Are One Seven, LLC | 31,007 | $1.93M | 0.04% | +2,056+7.1% | Added |
| Captrust Financial Advisors | 30,136 | $1.87M | 0.00% | +1,755+6.2% | Added |
| Commonwealth Equity Services, LLC | 28,530 | $1.77M | 0.00% | −2,252−7.3% | Reduced |
| CI Private Wealth, LLC | 28,276 | $1.76M | 0.00% | +3,181+12.7% | Added |
| Citadel Advisors LLC | 24,749 | $1.54M | 0.00% | −680−2.7% | Reduced |
| Strategic Financial Concepts, LLC | 22,814 | $1.42M | 0.21% | −27−0.1% | Reduced |
| IMC-Chicago, LLC | 22,444 | $1.40M | 0.02% | +11,169+99.1% | Added |
| Davenport & Co LLC | 22,300 | $1.39M | 0.01% | −7,500−25.2% | Reduced |
| HBW Advisory Services LLC | 22,219 | $1.38M | 0.16% | +2,467+12.5% | Added |
| Advisor Group Holdings, Inc. | 18,192 | $1.14M | 0.00% | +3,365+22.7% | Added |
| GTS Securities LLC | 15,911 | $989.8K | 0.04% | −4,704−22.8% | Reduced |
| Wells Fargo & Company | 15,848 | $985.9K | 0.00% | −10,524−39.9% | Reduced |
| Wolverine Trading, LLC | 14,986 | $927.6K | 0.02% | +7,287+94.6% | Added |
| HRT Financial LP | 14,250 | $886.0K | 0.00% | +14,250 | New |
| Checchi Capital Advisers, LLC | 13,358 | $831.0K | 0.06% | −1,769−11.7% | Reduced |
| Flow Traders U.S. LLC | 13,198 | $821.0K | 0.03% | −9,990−43.1% | Reduced |
| Susquehanna International Group, LLP | 12,969 | $806.8K | 0.00% | +12,969 | New |
| National Bank of Canada | 12,900 | $802.5K | 0.00% | +12,864+35,733.3% | Added |
| WCG Wealth Advisors LLC | 12,590 | $783.2K | 0.05% | +58+0.5% | Added |
| Hussman Strategic Advisors, Inc. | 12,500 | $777.6K | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 11,753 | $731.2K | 0.00% | −27,912−70.4% | Reduced |
| Landscape Capital Management, L.L.C. | 11,653 | $724.9K | 0.05% | +11,653 | New |
| JPMorgan Chase & Co | 9,086 | $565.3K | 0.00% | −2,320,208−99.6% | Reduced |
| GWM Advisors LLC | 9,025 | $561.4K | 0.00% | +9,025 | New |
| PEAK6 LLC | 8,301 | $516.4K | 0.01% | +8,301 | New |
| Haven Private, LLC | 7,972 | $495.9K | 0.22% | −6,503−44.9% | Reduced |
| Creative Planning | 7,881 | $490.3K | 0.00% | +674+9.4% | Added |
| Almanack Investment Partners, LLC. | 7,775 | $483.7K | 0.07% | 00.0% | Unchanged |
| Change Path, LLC | 7,393 | $459.9K | 0.01% | +619+9.1% | Added |
| Solstein Capital, LLC | 5,982 | $372.1K | 0.17% | −1,500−20.0% | Reduced |
| 3EDGE Asset Management, LP | 5,799 | $360.8K | 0.02% | −13,494−69.9% | Reduced |
| Nautilus Advisors LLC | 5,768 | $358.8K | 0.24% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,344 | $332.0K | 0.00% | +284+5.6% | Added |
| Leo Wealth, LLC | 5,107 | $317.7K | 0.04% | +500+10.9% | Added |
| Royal Bank of Canada | 4,819 | $300.0K | 0.00% | −154−3.1% | Reduced |
| Krilogy Financial LLC | 5,000 | $298.3K | 0.01% | +5,000 | New |
| Diversify Wealth Management, LLC | 4,689 | $279.6K | 0.02% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 3,915 | $243.6K | 0.04% | −1,117−22.2% | Reduced |
| Stifel Financial Corp | 3,750 | $233.3K | 0.00% | +3,750 | New |
| Envestnet Asset Management Inc | 3,553 | $221.0K | 0.00% | −1,483−29.4% | Reduced |
| Cetera Investment Advisers | 3,443 | $214.2K | 0.00% | +3,443 | New |
| Raab & Moskowitz Asset Management LLC | 3,264 | $203.1K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 2,875 | $178.9K | 0.00% | +2,875 | New |
| Parallel Advisors, LLC | 1,580 | $98.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,326 | $82.5K | 0.00% | +1,326 | New |
| BNP Paribas Arbitrage, SA | 1,295 | $80.6K | 0.00% | +1,295 | New |
| Delos Wealth Advisors, LLC | 1,251 | $77.8K | 0.05% | +82+7.0% | Added |
| US Bancorp | 1,214 | $75.5K | 0.00% | +79+7.0% | Added |
| Fourth Dimension Wealth, LLC | 1,100 | $68.4K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 950 | $59.1K | 0.00% | +950 | New |
| Marshall Wace, LLP | 912 | $56.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 712 | $44.5K | 0.01% | +17+2.4% | Added |
| Walleye Trading LLC | 693 | $43.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 650 | $40.4K | 0.00% | −150−18.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $37.3K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $37.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 550 | $34.2K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 285 | $17.7K | 0.01% | +285 | New |
| Wolff Wiese Magana LLC | 162 | $10.1K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 162 | $10.1K | 0.00% | +80+97.6% | Added |
| North Star Investment Management Corp. | 140 | $8.71K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 79 | $4.92K | 0.00% | +79 | New |
| Bradley & Co. Private Wealth Management, LLC | 64 | $3.98K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 17 | $1.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15 | $933 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | $243 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3 | $187 | 0.00% | −20−87.0% | Reduced |
| David R. Rahn & Associates Inc. | 0 | $0 | 0.00% | −91,811−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −74,374−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,858−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −56,299−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −33,769−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,893−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −24,838−100.0% | Sold out |
| Centerstone Investors, LLC | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,610−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,719−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −11,615−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,173−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,429−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −3,881−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |