Institutional Ownership Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY). We have compiled data on the 102 institutions that hold shares in the stock, with a total of 2.79 Million shares, which have been reported (via 13F filing form) to have a value of $166 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
873,917
shares
|
$52 Million
0.23% of portfolio
|
Q3 2025
Added 0.23%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
375,893
shares
|
$22.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 49.75%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
135,643
shares
|
$8.06 Million
0.02% of portfolio
|
Q3 2025
Added 26.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
124,583
shares
|
$7.41 Million
0.0% of portfolio
|
Q3 2025
Added 11.37%
|
|
|
Truffle Hound Capital, LLC
Bethesda, MD |
Nov 06, 2025 Q3 2025 |
100,000
shares
|
$5.95 Million
1.74% of portfolio
|
Q3 2025
New holding
|
|
|
Leuthold Group, LLC
|
Nov 06, 2025 Q3 2025 |
93,481
shares
|
$5.56 Million
0.66% of portfolio
|
Q3 2025
Reduced 30.52%
|
|
|
Private Wealth Advisors, LLC
Fresno, CA |
Dec 01, 2025 Q3 2025 |
78,841
shares
|
$4.69 Million
1.69% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
68,448
shares
|
$4.07 Million
0.0% of portfolio
|
Q3 2025
Added 36.9%
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
60,000
shares
|
$3.57 Million
0.14% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 07, 2025 Q3 2025 |
58,224
shares
|
$3.46 Million
0.39% of portfolio
|
Q3 2025
Reduced 5.9%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
55,446
shares
|
$3.3 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 30, 2025 Q3 2025 |
53,254
shares
|
$3.17 Million
1.95% of portfolio
|
Q3 2025
Reduced 5.15%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
44,880
shares
|
$2.67 Million
0.46% of portfolio
|
Q1 2023
Added 20.4%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
42,200
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
39,220
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2025
Reduced 24.0%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Oct 28, 2025 Q3 2025 |
35,516
shares
|
$2.11 Million
0.06% of portfolio
|
Q3 2025
Reduced 24.57%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
31,007
shares
|
$1.84 Million
0.05% of portfolio
|
Q3 2025
Added 7.1%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
30,136
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2025
Added 6.18%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
28,530
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.32%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
28,276
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2025
Added 12.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
24,749
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.67%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Nov 12, 2025 Q3 2025 |
22,814
shares
|
$1.36 Million
0.21% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
22,444
shares
|
$1.33 Million
0.03% of portfolio
|
Q3 2025
Added 99.06%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
22,300
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2025
Reduced 25.17%
|
|
|
Hbw Advisory Services LLC
|
Oct 16, 2025 Q3 2025 |
22,219
shares
|
$1.32 Million
0.18% of portfolio
|
Q3 2025
Added 12.49%
|
|