| 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 30 Sep 2025, 82 institutional investors reported holding 2,742,354 shares of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY). This represents 41% of the company’s total 6,707,163 outstanding shares.
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% | 873,917 | +0.23% | 0.21% | $54,366,377 |
| JANE STREET GROUP, LLC | 5.6% | 375,893 | -50% | 0.03% | $23,384,303 |
| CIBC WORLD MARKET INC. | 2% | 135,643 | +26% | 0.02% | $8,438,351 |
| MORGAN STANLEY | 1.9% | 124,583 | +11% | 0% | $7,750,345 |
| Truffle Hound Capital, LLC | 1.5% | 100,000 | 3.9% | $6,221,000 | |
| LEUTHOLD GROUP, LLC | 1.4% | 93,481 | -31% | 0.64% | $5,815,453 |
| Private Wealth Advisors, LLC | 1.2% | 78,841 | -0.89% | 1.8% | $4,904,699 |
| GOLDMAN SACHS GROUP INC | 1% | 68,448 | +37% | 0% | $4,258,150 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.89% | 60,000 | 0% | 0.14% | $3,732,600 |
| Pekin Hardy Strauss, Inc. | 0.87% | 58,224 | -5.9% | 0.36% | $3,622,115 |
| Advisory Services Network, LLC | 0.83% | 55,446 | -0.26% | 0.05% | $3,449,275 |
| Hara Capital LLC | 0.79% | 53,254 | -5.2% | 2% | $3,312,931 |
| UBS Group AG | 0.63% | 42,200 | -12% | 0% | $2,625,262 |
| LPL Financial LLC | 0.58% | 39,220 | -24% | 0% | $2,439,876 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.53% | 35,516 | -25% | 0.05% | $2,209,451 |
| MGO ONE SEVEN LLC | 0.46% | 31,007 | +7.1% | 0.04% | $1,928,945 |
| CAPTRUST FINANCIAL ADVISORS | 0.45% | 30,136 | +6.2% | 0% | $1,874,761 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.43% | 28,530 | -7.3% | 0% | $1,775,000 |
| Corient Private Wealth LLC | 0.42% | 28,276 | +13% | 0% | $1,759,050 |
| CITADEL ADVISORS LLC | 0.37% | 24,749 | -2.7% | 0% | $1,539,635 |
| Strategic Financial Concepts, LLC | 0.34% | 22,814 | -0.12% | 0.21% | $1,419,259 |
| IMC-Chicago, LLC | 0.33% | 22,444 | +99% | 0.02% | $1,396,241 |
| DAVENPORT & Co LLC | 0.33% | 22,300 | -25% | 0.01% | $1,387,283 |
| HBW ADVISORY SERVICES LLC | 0.33% | 22,219 | +12% | 0.16% | $1,382,244 |
| OSAIC HOLDINGS, INC. | 0.27% | 18,192 | +23% | 0% | $1,135,581 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 64,611 | $3,790,723 | -$1,860,398 | $58.67 | 6 |
| 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 |