Security Snapshot

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

CUSIP: 46138W107

13F Institutional Holders and Ownership History from Q2 2018 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

60

Shares (Excl. Options)

2.63MFull value: 2,634,906 · shares · 30 Jun 2026

Price

$56.44

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Japanese Yen Shares
Symbol
FXY on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
2,634,906
Latest holder snapshot 5 signals
Total 13F value
$148,718,083
Portfolio coverage rank
0%
Share change
-78,315
Value change
-$4,611,282
Number of holders
60
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
6,707,163
SEC-reported price per share
$57.89
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares is tracked under CUSIP 46138W107.
  • 60 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 61 to 60 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $156.85MFull value: $156,846,856 · USD · 31 Mar 2026
    to
    $148.72MFull value: $148,718,083 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 60 institutions filings for Q2 2026.

Open SEC evidence

Security key

46138W107

13F reference period

Q2 2026

13F holders

60

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders FXY full holder history Invesco CurrencyShares Japanese Yen Trust SEC filings Invesco CurrencyShares Japanese Yen Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
FXY
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 Jun 2026, 60 institutional investors reported holding
2.63MFull value: 2,634,906 · shares · 30 Jun 2026
shares of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY). This represents 39% of the company’s total
6.71MFull value: 6,707,163 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
38%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JANE STREET GROUP, LLC 7.7% 519,158 +11% 0.02% $29,301,277
Federation des caisses Desjardins du Quebec 6.7% 449,364 -36% 0.08% $25,362,104
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.7% 248,421 +440% 0.01% $14,020,881
WELLS FARGO & COMPANY/MN 2.9% 193,477 +72% 0% $10,919,832
MORGAN STANLEY 2.1% 140,607 -29% 0% $7,935,909
CIBC WORLD MARKET INC. 1.9% 128,741 -25% 0.01% $7,266,142
NATIONAL BANK OF CANADA /FI/ 1.9% 125,627 +1.5% 0.01% $7,089,132
Broussard Financial Group LLC 1.4% 92,075 -7.9% 4.2% $5,196,713
HOLLENCREST CAPITAL MANAGEMENT 0.89% 60,000 0% 0.22% $3,386,400
Cresset Asset Management, LLC 0.83% 55,835 +7.7% 0.01% $3,151,327
Private Advisory Group LLC 0.79% 53,114 0.17% $2,997,754
Hara Capital LLC 0.73% 49,144 +2.2% 1.5% $2,773,687
UBS Group AG 0.71% 47,670 +65% 0% $2,690,495
LPL Financial LLC 0.61% 40,745 +7.7% 0% $2,299,648
CAPTRUST FINANCIAL ADVISORS 0.55% 36,598 +3.1% 0% $2,065,591
ROYAL BANK OF CANADA 0.54% 36,111 +2.1% 0% $2,039,000
LEUTHOLD GROUP, LLC 0.47% 31,611 -66% 0.18% $1,784,125
BLAIR WILLIAM & CO/IL 0.47% 31,419 +2.9% 0% $1,773,288
IMC-Chicago, LLC 0.45% 30,341 +28% 0.02% $1,712,446
OSAIC HOLDINGS, INC. 0.45% 30,268 +6.3% 0% $1,708,228
EVERGREEN CAPITAL MANAGEMENT LLC 0.44% 29,701 -2.7% 0.03% $1,676,325
JPMORGAN CHASE & CO 0.41% 27,788 +963% 0% $1,574,490
HBW ADVISORY SERVICES LLC 0.35% 23,248 +11% 0.12% $1,312,117
GOLDMAN SACHS GROUP INC 0.33% 22,087 0% $1,246,590
Advisory Services Network, LLC 0.22% 14,524 -0.8% 0.01% $819,763

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
34
Headline period
Q2 2026
Rows shown
1-25 of 34
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 209,524 $12,194,544 +$3,591,910 $58.24 20
2026 Q2 2,634,906 $148,718,083 -$4,611,282 $56.44 60
2026 Q1 2,709,999 $156,846,856 +$4,163,342 $57.88 61
2025 Q4 2,633,822 $154,518,835 -$12,171,659 $58.67 71
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
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