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, Q1 2026
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Mar 31, 2026. 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
- 61
- −9 vs. Q4 2025
- Shares held
- 2.71M
- +76.7K (+2.9%) vs. Q4 2025
- Total value
- $156.8M
- +$2.36M (+1.5%) vs. Q4 2025
- New holders
- 8
- 22 more added
- Sold out
- 17
- 19 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 3 | $225 | 0.00% | −1−25.0% | Reduced |
| Mather Group, LLC. | 5 | $289 | 0.00% | +5 | New |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 150 | $8.68K | 0.00% | +150 | New |
| Stephenson National Bank & Trust | 285 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 292 | $16.9K | 0.00% | +222+317.1% | Added |
| Simplex Trading, LLC | 513 | $29.7K | 0.00% | +513 | New |
| Fifth Third Bancorp | 550 | $31.8K | 0.00% | +550 | New |
| BNP Paribas Arbitrage, SA | 578 | $33.5K | 0.00% | +578 | New |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $34.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 650 | $37.6K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $40.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 760 | $43.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 900 | $52.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 940 | $54.3K | 0.00% | +820+683.3% | Added |
| Fourth Dimension Wealth, LLC | 1,086 | $62.9K | 0.02% | −14−1.3% | Reduced |
| Opal Wealth Advisors, LLC | 1,188 | $68.8K | 0.02% | +1,188 | New |
| Clearstead Advisors, LLC | 1,326 | $76.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,370 | $79.3K | 0.00% | +420+44.2% | Added |
| Delos Wealth Advisors, LLC | 1,377 | $79.7K | 0.05% | +70+5.4% | Added |
| US Bancorp | 1,465 | $84.8K | 0.00% | +83+6.0% | Added |
| JPMorgan Chase & Co | 2,613 | $150.3K | 0.00% | −28,550−91.6% | Reduced |
| MAI Capital Management | 2,875 | $166.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,487 | $201.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,523 | $203.9K | 0.00% | −239−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,888 | $225.0K | 0.00% | −1,918−33.0% | Reduced |
| Diversify Wealth Management, LLC | 4,039 | $231.2K | 0.00% | −650−13.9% | Reduced |
| Mutual Advisors, LLC | 4,335 | $250.9K | 0.01% | +4,335 | New |
| Solstein Capital, LLC | 4,900 | $283.6K | 0.12% | −920−15.8% | Reduced |
| Creative Planning | 4,919 | $284.7K | 0.00% | −43−0.9% | Reduced |
| Nautilus Advisors LLC | 5,757 | $333.2K | 0.23% | −11−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 6,200 | $358.9K | 0.02% | −340−5.2% | Reduced |
| Change Path, LLC | 8,509 | $492.5K | 0.01% | +604+7.6% | Added |
| Signet Private Wealth LLC | 9,067 | $524.8K | 0.50% | +1,613+21.6% | Added |
| Flow Traders U.S. LLC | 11,726 | $679.0K | 0.02% | +108+0.9% | Added |
| Commonwealth Equity Services, LLC | 11,794 | $682.6K | 0.00% | −10,227−46.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $723.5K | 0.16% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,641 | $847.4K | 0.01% | −21,589−59.6% | Reduced |
| Bank of America Corp | 18,007 | $1.04M | 0.00% | −1,695−8.6% | Reduced |
| HBW Advisory Services LLC | 20,874 | $1.21M | 0.13% | +952+4.8% | Added |
| IMC-Chicago, LLC | 23,783 | $1.38M | 0.02% | +23,783 | New |
| Advisor Group Holdings, Inc. | 28,475 | $1.65M | 0.00% | +6,445+29.3% | Added |
| UBS Group AG | 28,905 | $1.67M | 0.00% | −2,223−7.1% | Reduced |
| Blair William & Co | 30,519 | $1.77M | 0.01% | +12,383+68.3% | Added |
| Evergreen Capital Management LLC | 30,536 | $1.77M | 0.04% | +80+0.3% | Added |
| Royal Bank of Canada | 35,358 | $2.05M | 0.00% | +18,630+111.4% | Added |
| Captrust Financial Advisors | 35,487 | $2.05M | 0.00% | +4,865+15.9% | Added |
| LPL Financial LLC | 37,840 | $2.19M | 0.00% | −4,039−9.6% | Reduced |
| Susquehanna International Group, LLP | 46,016 | $2.66M | 0.00% | −72,829−61.3% | Reduced |
| Hara Capital LLC | 48,094 | $2.78M | 1.39% | −3,000−5.9% | Reduced |
| Cresset Asset Management, LLC | 51,851 | $3.00M | 0.01% | +6,103+13.3% | Added |
| Hollencrest Capital Management | 60,000 | $3.47M | 0.13% | 00.0% | Unchanged |
| Leuthold Group, LLC | 91,849 | $5.32M | 0.57% | −277−0.3% | Reduced |
| Broussard Financial Group LLC | 100,008 | $5.79M | 4.63% | +18,414+22.6% | Added |
| Wells Fargo & Company | 112,598 | $6.52M | 0.00% | +97,644+653.0% | Added |
| Private Wealth Advisors | 114,209 | $6.61M | 1.86% | +47,035+70.0% | Added |
| National Bank of Canada | 123,772 | $7.16M | 0.01% | +13,164+11.9% | Added |
| CIBC World Markets Inc. | 171,895 | $9.95M | 0.02% | +20,349+13.4% | Added |
| Morgan Stanley | 196,703 | $11.4M | 0.00% | +86,779+78.9% | Added |
| Jane Street Group, LLC | 467,795 | $27.1M | 0.03% | +337,887+260.1% | Added |
| Federation des caisses Desjardins du Quebec | 705,886 | $40.9M | 0.15% | −158,074−18.3% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −171,020−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,087−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,775−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −9,080−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,591−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Alessandra Capital Management, LLC | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Markin Asset Management, LP | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |