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

Q: What does CUSIP 46138W107 represent in this 13F holders report?

CUSIP 46138W107 is the security identifier for FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares used to aggregate holder disclosures.

Q: How many institutions held FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in Q3 2024?

67 institutional investors reported FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: 46138W107

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Japanese Yen Shares
Shares outstanding: 6,707,163
Total 13F shares: 2,354,293
Share change: +535,596
Total reported value: $151,276,400
Put/Call ratio: 16%
Reported price per share: $64.30
Number of holders: 67
Value change: +$34,719,644
Number of buys: 38
Number of sells: 25

Security key

46138W107

Report period

Q3 2024

Institutions

Top holders

FXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 Invesco CurrencyShares Japanese Yen Trust SEC filings Invesco CurrencyShares Japanese Yen Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46138W107

Newer quarter: Q4 2024 Previous quarter: Q2 2024

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Federation Des Caisses De...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2024

13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Rank 1 holder

Federation Des Caisses Desjardins du Quebec

13F

Ownership: 11%
Position: $41.32M

13F

Rank 2 holder

SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F

Ownership: 1.9%
Position: $7.51M

13F

Rank 3 holder

UBS Group AG

13F

Ownership: 1.8%
Position: $6.81M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Federation Des Caisses Desjardins du Quebec	13F Individual 13F	11%	$41,319,402 718,286 shares	—	30 Jun 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	1.9%	$7,511,499 130,578 shares	—	30 Jun 2024
UBS Group AG	13F Company 13F	1.8%	$6,806,473 118,322 shares	—	30 Jun 2024
EVERGREEN CAPITAL MANAGEMENT LLC	13F Company 13F	1.7%	$6,586,844 114,504 shares	—	30 Jun 2024
MORGAN STANLEY	13F Company 13F	1.4%	$5,392,164 93,736 shares	—	30 Jun 2024
CITADEL ADVISORS LLC	13F Company 13F	1.4%	$5,277,746 91,747 shares	—	30 Jun 2024

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,354,293

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2024 holders

Holder diff

Investor	Q2 2024 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q2 2024 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend