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, Q2 2026
Institutional positions in Invesco CurrencyShares Japanese Yen Trust as of Jun 30, 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
- 60
- −1 vs. Q1 2026
- Shares held
- 2.63M
- −75.1K (−2.8%) vs. Q1 2026
- Total value
- $148.7M
- −$8.13M (−5.2%) vs. Q1 2026
- New holders
- 10
- 17 more added
- Sold out
- 11
- 16 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco CurrencyShares Japanese Yen Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 3 | $220 | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 33 | $1.86K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 100 | $5.64K | 0.00% | +100 | New |
| NVWM, LLC | 150 | $8.47K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 210 | $11.9K | 0.00% | +210 | New |
| Stephenson National Bank & Trust | 285 | $16.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 550 | $31.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $33.9K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 695 | $39.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 760 | $42.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 828 | $46.7K | 0.00% | −112−11.9% | Reduced |
| US Bancorp | 877 | $49.5K | 0.00% | −588−40.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 900 | $50.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,077 | $60.8K | 0.00% | +427+65.7% | Added |
| Fourth Dimension Wealth, LLC | 1,086 | $61.3K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,255 | $70.8K | 0.00% | −71−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,370 | $77.3K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,377 | $77.7K | 0.04% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,184 | $123.3K | 0.04% | −2,716−55.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,746 | $211.0K | 0.00% | −142−3.7% | Reduced |
| T3 Companies, LLC | 3,800 | $214.5K | 0.25% | +3,800 | New |
| Thrivent Financial for Lutherans | 3,827 | $216.0K | 0.00% | +3,827 | New |
| Diversify Wealth Management, LLC | 4,039 | $226.2K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 4,039 | $226.2K | 0.00% | +4,039 | New |
| Quantinno Capital Management LP | 4,555 | $257.1K | 0.00% | +4,555 | New |
| Signet Private Wealth LLC | 4,610 | $260.2K | 0.21% | −4,457−49.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,848 | $273.6K | 0.00% | −6,946−58.9% | Reduced |
| Oppenheimer & Co Inc | 5,200 | $293.5K | 0.00% | +5,200 | New |
| Nautilus Advisors LLC | 5,757 | $326.7K | 0.19% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,200 | $349.9K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,869 | $500.6K | 0.00% | +8,869 | New |
| Change Path, LLC | 9,318 | $525.9K | 0.01% | +809+9.5% | Added |
| Flow Traders U.S. LLC | 10,482 | $592.0K | 0.02% | −1,244−10.6% | Reduced |
| Bank of America Corp | 11,102 | $626.6K | 0.00% | −6,905−38.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,500 | $705.5K | 0.16% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,524 | $819.8K | 0.01% | −117−0.8% | Reduced |
| Goldman Sachs Group Inc | 22,087 | $1.25M | 0.00% | +22,087 | New |
| HBW Advisory Services LLC | 23,248 | $1.31M | 0.12% | +2,374+11.4% | Added |
| JPMorgan Chase & Co | 27,788 | $1.57M | 0.00% | +25,175+963.5% | Added |
| Evergreen Capital Management LLC | 29,701 | $1.68M | 0.03% | −835−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 30,268 | $1.71M | 0.00% | +1,793+6.3% | Added |
| IMC-Chicago, LLC | 30,341 | $1.71M | 0.02% | +6,558+27.6% | Added |
| Blair William & Co | 31,419 | $1.77M | 0.00% | +900+2.9% | Added |
| Leuthold Group, LLC | 31,611 | $1.78M | 0.18% | −60,238−65.6% | Reduced |
| Royal Bank of Canada | 36,111 | $2.04M | 0.00% | +753+2.1% | Added |
| Captrust Financial Advisors | 36,598 | $2.07M | 0.00% | +1,111+3.1% | Added |
| LPL Financial LLC | 40,745 | $2.30M | 0.00% | +2,905+7.7% | Added |
| UBS Group AG | 47,670 | $2.69M | 0.00% | +18,765+64.9% | Added |
| Hara Capital LLC | 49,144 | $2.77M | 1.46% | +1,050+2.2% | Added |
| Private Advisory Group LLC | 53,114 | $3.00M | 0.17% | +53,114 | New |
| Cresset Asset Management, LLC | 55,835 | $3.15M | 0.01% | +3,984+7.7% | Added |
| Hollencrest Capital Management | 60,000 | $3.39M | 0.22% | 00.0% | Unchanged |
| Broussard Financial Group LLC | 92,075 | $5.20M | 4.16% | −7,933−7.9% | Reduced |
| National Bank of Canada | 125,627 | $7.09M | 0.01% | +1,855+1.5% | Added |
| CIBC World Markets Inc. | 128,741 | $7.27M | 0.01% | −43,154−25.1% | Reduced |
| Morgan Stanley | 140,607 | $7.94M | 0.00% | −56,096−28.5% | Reduced |
| Wells Fargo & Company | 193,477 | $10.9M | 0.00% | +80,879+71.8% | Added |
| Susquehanna International Group, LLP | 248,421 | $14.0M | 0.01% | +202,405+439.9% | Added |
| Federation des caisses Desjardins du Quebec | 449,364 | $25.4M | 0.08% | −256,522−36.3% | Reduced |
| Jane Street Group, LLC | 519,158 | $29.3M | 0.02% | +51,363+11.0% | Added |
| Private Wealth Advisors | 0 | $0 | 0.00% | −114,209−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,335−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −3,487−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −2,875−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,188−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |