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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −10−100.0% | Sold out |