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 |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 4 | $229 | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1.94K | 0.00% | −31−48.4% | Reduced |
| Tower Research Capital LLC (TRC) | 70 | $4.11K | 0.00% | +67+2,233.3% | Added |
| Atlantic Union Bankshares Corp | 100 | $5.87K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 120 | $7.04K | 0.00% | +120 | New |
| Wolff Wiese Magana LLC | 162 | $9.51K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 285 | $16.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 550 | $32.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $35.2K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 650 | $38.1K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $40.8K | 0.01% | −17−2.4% | Reduced |
| International Assets Investment Management, LLC | 760 | $44.6K | 0.00% | +760 | New |
| Marshall Wace, LLP | 812 | $47.6K | 0.00% | −100−11.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 900 | $52.8K | 0.01% | +300+50.0% | Added |
| Rockefeller Capital Management L.P. | 950 | $55.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 970 | $56.9K | 0.00% | −610−38.6% | Reduced |
| Fourth Dimension Wealth, LLC | 1,100 | $64.5K | 0.02% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,307 | $76.7K | 0.05% | +56+4.5% | Added |
| Clearstead Advisors, LLC | 1,326 | $77.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,382 | $81.1K | 0.00% | +168+13.8% | Added |
| FNY Investment Advisers, LLC | 1,500 | $88.0K | 0.03% | +1,500 | New |
| MAI Capital Management | 2,875 | $168.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,487 | $204.6K | 0.00% | −66−1.9% | Reduced |
| Markin Asset Management, LP | 3,707 | $217.5K | 0.24% | +3,707 | New |
| Alessandra Capital Management, LLC | 3,740 | $219.4K | 0.19% | +3,740 | New |
| Stifel Financial Corp | 3,762 | $220.7K | 0.00% | +12+0.3% | Added |
| Ameriprise Financial Inc | 3,840 | $225.3K | 0.00% | +3,840 | New |
| Diversify Wealth Management, LLC | 4,689 | $270.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,962 | $291.1K | 0.00% | −2,919−37.0% | Reduced |
| Leo Wealth, LLC | 5,187 | $304.3K | 0.02% | +80+1.6% | Added |
| Nautilus Advisors LLC | 5,768 | $338.4K | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,806 | $341.0K | 0.00% | +462+8.6% | Added |
| Solstein Capital, LLC | 5,820 | $341.5K | 0.14% | −162−2.7% | Reduced |
| Checchi Capital Advisers, LLC | 6,540 | $383.7K | 0.03% | −6,818−51.0% | Reduced |
| Signet Private Wealth LLC | 7,454 | $437.3K | 0.42% | +7,454 | New |
| Thrivent Financial for Lutherans | 7,591 | $445.0K | 0.00% | +7,591 | New |
| GWM Advisors LLC | 7,750 | $454.7K | 0.00% | −1,275−14.1% | Reduced |
| Change Path, LLC | 7,905 | $463.8K | 0.01% | +512+6.9% | Added |
| CI Private Wealth, LLC | 9,080 | $533.0K | 0.00% | −19,196−67.9% | Reduced |
| Flow Traders U.S. LLC | 11,618 | $682.0K | 0.02% | −1,580−12.0% | Reduced |
| HRT Financial LP | 12,085 | $709.0K | 0.00% | −2,165−15.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $733.4K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,954 | $877.3K | 0.00% | −894−5.6% | Reduced |
| Royal Bank of Canada | 16,728 | $982.0K | 0.00% | +11,909+247.1% | Added |
| Blair William & Co | 18,136 | $1.06M | 0.00% | +18,136 | New |
| We Are One Seven, LLC | 18,775 | $1.10M | 0.02% | −12,232−39.4% | Reduced |
| Bank of America Corp | 19,702 | $1.16M | 0.00% | +7,949+67.6% | Added |
| HBW Advisory Services LLC | 19,922 | $1.17M | 0.13% | −2,297−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,021 | $1.29M | 0.00% | −6,509−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 22,030 | $1.29M | 0.00% | +3,838+21.1% | Added |
| Quadrature Capital Ltd | 26,087 | $1.53M | 0.02% | +26,087 | New |
| Evergreen Capital Management LLC | 30,456 | $1.79M | 0.04% | −5,060−14.2% | Reduced |
| Captrust Financial Advisors | 30,622 | $1.80M | 0.00% | +486+1.6% | Added |
| UBS Group AG | 31,128 | $1.83M | 0.00% | −11,072−26.2% | Reduced |
| JPMorgan Chase & Co | 31,163 | $1.83M | 0.00% | +22,077+243.0% | Added |
| Advisory Services Network, LLC | 36,230 | $2.13M | 0.03% | −19,216−34.7% | Reduced |
| LPL Financial LLC | 41,879 | $2.46M | 0.00% | +2,659+6.8% | Added |
| Cresset Asset Management, LLC | 45,748 | $2.68M | 0.01% | +45,748 | New |
| Goldman Sachs Group Inc | 50,000 | $2.93M | 0.00% | −18,448−27.0% | Reduced |
| Hara Capital LLC | 51,094 | $3.00M | 1.67% | −2,160−4.1% | Reduced |
| Hollencrest Capital Management | 60,000 | $3.52M | 0.12% | 00.0% | Unchanged |
| Private Wealth Advisors | 67,174 | $3.94M | 1.42% | −11,667−14.8% | Reduced |
| Broussard Financial Group LLC | 81,594 | $4.79M | 3.88% | +81,594 | New |
| Leuthold Group, LLC | 92,126 | $5.41M | 0.58% | −1,355−1.4% | Reduced |
| Morgan Stanley | 109,924 | $6.45M | 0.00% | −14,659−11.8% | Reduced |
| National Bank of Canada | 110,608 | $6.48M | 0.01% | +97,708+757.4% | Added |
| Susquehanna International Group, LLP | 118,845 | $6.97M | 0.01% | +105,876+816.4% | Added |
| Jane Street Group, LLC | 129,908 | $7.62M | 0.01% | −245,985−65.4% | Reduced |
| CIBC World Markets Inc. | 151,546 | $8.89M | 0.02% | +15,903+11.7% | Added |
| Citadel Advisors LLC | 171,020 | $10.0M | 0.01% | +146,271+591.0% | Added |
| Federation des caisses Desjardins du Quebec | 863,960 | $50.7M | 0.19% | −9,957−1.1% | Reduced |
| 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 |