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 78 institutions that hold shares in the stock, with a total of 2.11 Million shares, which have been reported (via 13F filing form) to have a value of $130 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
758,840
shares
|
$46.8 Million
0.24% of portfolio
|
Q4 2024
Added 6.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
171,251
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.41%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
143,540
shares
|
$8.85 Million
0.0% of portfolio
|
Q4 2024
Added 249.01%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
128,161
shares
|
$7.9 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
85,012
shares
|
$5.24 Million
0.0% of portfolio
|
Q4 2024
Added 9.11%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
77,124
shares
|
$4.75 Million
0.0% of portfolio
|
Q4 2024
Reduced 40.31%
|
|
|
Leuthold Group, LLC
|
Feb 03, 2025 Q4 2024 |
69,107
shares
|
$4.26 Million
0.51% of portfolio
|
Q4 2024
Reduced 2.82%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Feb 13, 2025 Q4 2024 |
67,420
shares
|
$4.16 Million
0.14% of portfolio
|
Q4 2024
Reduced 0.21%
|
|
|
Private Wealth Advisors, LLC
Fresno, CA |
Feb 05, 2025 Q4 2024 |
61,028
shares
|
$3.76 Million
1.43% of portfolio
|
Q4 2024
Added 2.04%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
50,000
shares
|
$3.08 Million
0.0% of portfolio
|
Q4 2022
Reduced 10.98%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
44,880
shares
|
$2.77 Million
0.46% of portfolio
|
Q1 2023
Added 20.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
34,171
shares
|
$2.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.63%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
28,719
shares
|
$1.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 49.99%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
26,964
shares
|
$1.66 Million
0.0% of portfolio
|
Q4 2024
Added 3.93%
|
|
|
Imc Chicago, LLC
|
Jan 27, 2025 Q4 2024 |
25,538
shares
|
$1.57 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
24,800
shares
|
$1.53 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.48%
|
|
|
Pekin Hardy Strauss, Inc.
|
Feb 03, 2025 Q4 2024 |
23,984
shares
|
$1.48 Million
0.19% of portfolio
|
Q4 2024
Added 10.07%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
23,977
shares
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Added 1.64%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
22,396
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Belpointe Asset Management LLC
|
Feb 13, 2025 Q4 2024 |
20,249
shares
|
$1.25 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
20,000
shares
|
$1.23 Million
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
17,384
shares
|
$1.07 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Advisory Services Network, LLC
|
Feb 13, 2025 Q4 2024 |
17,206
shares
|
$1.06 Million
0.02% of portfolio
|
Q4 2024
Reduced 18.9%
|
|
|
Hbw Advisory Services LLC
|
Jan 10, 2025 Q4 2024 |
14,526
shares
|
$895,527
0.13% of portfolio
|
Q4 2024
Added 25.41%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Feb 18, 2025 Q4 2024 |
13,904
shares
|
$857,181
0.06% of portfolio
|
Q4 2024
Reduced 4.66%
|