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