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, Q4 2025
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Dec 31, 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
- 71
- −10 vs. Q3 2025
- Shares held
- 2.63M
- −93.5K (−3.4%) vs. Q3 2025
- Total value
- $154.5M
- −$15.1M (−8.9%) vs. Q3 2025
- New holders
- 13
- 18 more added
- Sold out
- 23
- 26 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 863,960 | $50.7M | 0.19% | −9,957−1.1% | Reduced |
| Citadel Advisors LLC | 171,020 | $10.0M | 0.01% | +146,271+591.0% | Added |
| CIBC World Markets Inc. | 151,546 | $8.89M | 0.02% | +15,903+11.7% | Added |
| Jane Street Group, LLC | 129,908 | $7.62M | 0.01% | −245,985−65.4% | Reduced |
| Susquehanna International Group, LLP | 118,845 | $6.97M | 0.01% | +105,876+816.4% | Added |
| National Bank of Canada | 110,608 | $6.48M | 0.01% | +97,708+757.4% | Added |
| Morgan Stanley | 109,924 | $6.45M | 0.00% | −14,659−11.8% | Reduced |
| Leuthold Group, LLC | 92,126 | $5.41M | 0.58% | −1,355−1.4% | Reduced |
| Broussard Financial Group LLC | 81,594 | $4.79M | 3.88% | +81,594 | New |
| Private Wealth Advisors | 67,174 | $3.94M | 1.42% | −11,667−14.8% | Reduced |
| Hollencrest Capital Management | 60,000 | $3.52M | 0.12% | 00.0% | Unchanged |
| Hara Capital LLC | 51,094 | $3.00M | 1.67% | −2,160−4.1% | Reduced |
| Goldman Sachs Group Inc | 50,000 | $2.93M | 0.00% | −18,448−27.0% | Reduced |
| Cresset Asset Management, LLC | 45,748 | $2.68M | 0.01% | +45,748 | New |
| LPL Financial LLC | 41,879 | $2.46M | 0.00% | +2,659+6.8% | Added |
| Advisory Services Network, LLC | 36,230 | $2.13M | 0.03% | −19,216−34.7% | Reduced |
| JPMorgan Chase & Co | 31,163 | $1.83M | 0.00% | +22,077+243.0% | Added |
| UBS Group AG | 31,128 | $1.83M | 0.00% | −11,072−26.2% | Reduced |
| Captrust Financial Advisors | 30,622 | $1.80M | 0.00% | +486+1.6% | Added |
| Evergreen Capital Management LLC | 30,456 | $1.79M | 0.04% | −5,060−14.2% | Reduced |
| Quadrature Capital Ltd | 26,087 | $1.53M | 0.02% | +26,087 | New |
| Advisor Group Holdings, Inc. | 22,030 | $1.29M | 0.00% | +3,838+21.1% | Added |
| Commonwealth Equity Services, LLC | 22,021 | $1.29M | 0.00% | −6,509−22.8% | Reduced |
| HBW Advisory Services LLC | 19,922 | $1.17M | 0.13% | −2,297−10.3% | Reduced |
| Bank of America Corp | 19,702 | $1.16M | 0.00% | +7,949+67.6% | Added |
| We Are One Seven, LLC | 18,775 | $1.10M | 0.02% | −12,232−39.4% | Reduced |
| Blair William & Co | 18,136 | $1.06M | 0.00% | +18,136 | New |
| Royal Bank of Canada | 16,728 | $982.0K | 0.00% | +11,909+247.1% | Added |
| Wells Fargo & Company | 14,954 | $877.3K | 0.00% | −894−5.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $733.4K | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 12,085 | $709.0K | 0.00% | −2,165−15.2% | Reduced |
| Flow Traders U.S. LLC | 11,618 | $682.0K | 0.02% | −1,580−12.0% | Reduced |
| CI Private Wealth, LLC | 9,080 | $533.0K | 0.00% | −19,196−67.9% | Reduced |
| Change Path, LLC | 7,905 | $463.8K | 0.01% | +512+6.9% | Added |
| GWM Advisors LLC | 7,750 | $454.7K | 0.00% | −1,275−14.1% | Reduced |
| Thrivent Financial for Lutherans | 7,591 | $445.0K | 0.00% | +7,591 | New |
| Signet Private Wealth LLC | 7,454 | $437.3K | 0.42% | +7,454 | New |
| Checchi Capital Advisers, LLC | 6,540 | $383.7K | 0.03% | −6,818−51.0% | Reduced |
| Solstein Capital, LLC | 5,820 | $341.5K | 0.14% | −162−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,806 | $341.0K | 0.00% | +462+8.6% | Added |
| Nautilus Advisors LLC | 5,768 | $338.4K | 0.22% | 00.0% | Unchanged |
| Leo Wealth, LLC | 5,187 | $304.3K | 0.02% | +80+1.6% | Added |
| Creative Planning | 4,962 | $291.1K | 0.00% | −2,919−37.0% | Reduced |
| Diversify Wealth Management, LLC | 4,689 | $270.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,840 | $225.3K | 0.00% | +3,840 | New |
| Stifel Financial Corp | 3,762 | $220.7K | 0.00% | +12+0.3% | Added |
| Alessandra Capital Management, LLC | 3,740 | $219.4K | 0.19% | +3,740 | New |
| Markin Asset Management, LP | 3,707 | $217.5K | 0.24% | +3,707 | New |
| Envestnet Asset Management Inc | 3,487 | $204.6K | 0.00% | −66−1.9% | Reduced |
| MAI Capital Management | 2,875 | $168.7K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,500 | $88.0K | 0.03% | +1,500 | New |
| US Bancorp | 1,382 | $81.1K | 0.00% | +168+13.8% | Added |
| Clearstead Advisors, LLC | 1,326 | $77.8K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,307 | $76.7K | 0.05% | +56+4.5% | Added |
| Fourth Dimension Wealth, LLC | 1,100 | $64.5K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 970 | $56.9K | 0.00% | −610−38.6% | Reduced |
| Rockefeller Capital Management L.P. | 950 | $55.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 900 | $52.8K | 0.01% | +300+50.0% | Added |
| Marshall Wace, LLP | 812 | $47.6K | 0.00% | −100−11.0% | Reduced |
| International Assets Investment Management, LLC | 760 | $44.6K | 0.00% | +760 | New |
| Key Financial Inc | 695 | $40.8K | 0.01% | −17−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 650 | $38.1K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $35.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 550 | $32.3K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 285 | $16.7K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 162 | $9.51K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $7.04K | 0.00% | +120 | New |
| Atlantic Union Bankshares Corp | 100 | $5.87K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 70 | $4.11K | 0.00% | +67+2,233.3% | Added |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1.94K | 0.00% | −31−48.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 4 | $229 | 0.00% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −58,224−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −22,814−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −22,444−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −15,911−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Haven Private, LLC | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −5,799−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Pacific Sage Partners, LLC | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Raab & Moskowitz Asset Management LLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |