Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Japanese Yen Shares
Symbol
FXY on NYSE
Shares outstanding
6,707,163
Price per share
$60.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,630,082
Total reported value
$154,299,409
% of total 13F portfolios
0%
Share change
-188,746
Value change
-$12,171,659
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LEUTHOLD GROUP, LLC 1.4% $6,135,766 94,571 LEUTHOLD GROUP, LLC 31 Jan 2025

As of 31 Dec 2025, 70 institutional investors reported holding 2,630,082 shares of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY). This represents 39% of the company’s total 6,707,163 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Federation des caisses Desjardins du Quebec 13% 863,960 -1.1% 0.19% $50,688,533
CITADEL ADVISORS LLC 2.5% 171,020 +591% 0.01% $10,033,743
CIBC WORLD MARKET INC. 2.3% 151,546 +12% 0.02% $8,891,204
JANE STREET GROUP, LLC 1.9% 129,908 -65% 0.01% $7,621,703
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.8% 118,845 +816% 0.01% $6,972,636
NATIONAL BANK OF CANADA /FI/ 1.6% 110,608 +757% 0.01% $6,484,947
MORGAN STANLEY 1.6% 109,924 -12% 0% $6,449,293
LEUTHOLD GROUP, LLC 1.4% 92,126 -1.4% 0.58% $5,405,032
Broussard Financial Group LLC 1.2% 81,594 0% 3.9% $4,787,120
Private Wealth Advisors, LLC 1% 67,174 -15% 1.4% $3,941,099
HOLLENCREST CAPITAL MANAGEMENT 0.89% 60,000 0% 0.12% $3,520,200
Hara Capital LLC 0.76% 51,094 -4.1% 1.7% $2,997,685
GOLDMAN SACHS GROUP INC 0.75% 50,000 -27% 0% $2,933,500
Cresset Asset Management, LLC 0.68% 45,748 0.01% $2,684,035
LPL Financial LLC 0.62% 41,879 +6.8% 0% $2,457,041
Advisory Services Network, LLC 0.54% 36,230 -35% 0.03% $2,125,594
JPMORGAN CHASE & CO 0.46% 31,163 +243% 0% $1,828,356
UBS Group AG 0.46% 31,128 -26% 0% $1,826,280
CAPTRUST FINANCIAL ADVISORS 0.46% 30,622 +1.6% 0% $1,796,593
EVERGREEN CAPITAL MANAGEMENT LLC 0.45% 30,456 -14% 0.04% $1,786,854
Quadrature Capital Ltd 0.39% 26,087 0.02% $1,530,524
OSAIC HOLDINGS, INC. 0.33% 22,030 +21% 0% $1,292,496
COMMONWEALTH EQUITY SERVICES, LLC 0.33% 22,021 -23% 0% $1,291,970
HBW ADVISORY SERVICES LLC 0.3% 19,922 -10% 0.13% $1,168,824
BANK OF AMERICA CORP /DE/ 0.29% 19,702 +68% 0% $1,155,917

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,630,082 $154,299,409 -$12,171,659 $58.67 70
2025 Q3 2,742,354 $170,575,788 -$190,984,026 $62.21 82
2025 Q2 5,797,441 $370,518,764 +$197,075,338 $63.94 93
2025 Q1 2,721,925 $167,421,851 +$40,568,412 $61.50 70
2024 Q4 2,065,753 $121,193,773 -$21,150,653 $58.62 57
2024 Q3 2,354,293 $151,276,400 +$34,719,644 $64.30 67
2024 Q2 1,818,694 $104,632,439 -$20,703,554 $57.52 59
2024 Q1 2,164,587 $132,495,906 +$13,106,288 $61.23 65
2023 Q4 1,944,435 $127,960,857 +$51,938,884 $65.81 59
2023 Q3 1,147,438 $71,358,429 -$26,845,434 $62.19 48
2023 Q2 1,557,010 $100,532,494 +$20,326,196 $64.54 52
2023 Q1 1,228,371 $86,150,216 +$27,445,868 $70.13 48
2022 Q4 861,117 $61,219,616 -$14,778,939 $71.10 47
2022 Q3 1,068,812 $69,058,421 +$29,339,800 $64.61 40
2022 Q2 600,977 $41,461,830 -$38,920,377 $68.98 30
2022 Q1 1,140,834 $87,776,923 +$7,632,762 $76.94 34
2021 Q4 1,023,075 $83,363,628 -$8,800,213 $81.49 35
2021 Q3 1,095,720 $92,569,056 +$20,098,709 $84.46 36
2021 Q2 853,233 $72,298,158 -$30,606,838 $84.73 32
2021 Q1 1,220,401 $103,933,226 -$54,330,155 $85.16 36
2020 Q4 1,860,456 $170,137,746 -$4,611,222 $91.46 41
2020 Q3 1,905,422 $170,708,330 +$26,388,166 $89.62 41
2020 Q2 1,619,180 $142,019,137 -$2,100,669 $87.71 43
2020 Q1 1,663,854 $146,725,143 +$24,922,273 $88.19 44
2019 Q4 1,368,430 $119,639,804 -$9,251,271 $87.42 34
2019 Q3 1,464,033 $128,761,135 -$16,121,408 $87.95 46
2019 Q2 1,633,016 $144,260,875 +$26,219,796 $88.34 38
2019 Q1 1,848,861 $115,824,000 -$6,760,763 $86.11 38
2018 Q4 1,409,894 $122,808,000 +$12,395,780 $87.11 36
2018 Q3 1,230,074 $103,533,000 -$33,452,633 $84.15 30
2018 Q2 1,622,047 $140,260,000 +$140,260,000 $86.47 34