Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Japanese Yen Shares
- Total 13F shares
- 5,797,441
- Total 13F value
- $370,518,764
- Share change
- +3,075,515
- Put/Call ratio
- 6.6%
- SEC-reported price per share
- $63.94
- Number of holders
- 93
- Value change
- +$197,075,338
- Number of buys
- 57
- Number of sells
- 34
- Shares outstanding
- 6,707,163
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
93
Top holders
10
FXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Invesco CurrencyShares Japanese Yen Trust SEC filings
Invesco CurrencyShares Japanese Yen Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138W107
Recent filing periods:
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.
Comparable stake leader
LEUTHOLD GROUP, LLC
Disclosed value leader
Federation Des Caisses De...
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
13D/G
Lead comparable stake: 1.4%
13D/G row: LEUTHOLD GROUP, LLC
Showing 1-6 of 15 holder rows.
Quick read
LEUTHOLD GROUP, LLC leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LEUTHOLD GROUP, LLC's linked filing trail.
Comparable ownership
Top 5
LEUTHOLD GROUP, LLC
1.4%
Federation Des Caisses Desjardins...
15%
JANE STREET GROUP, LLC
3.7%
MORGAN STANLEY
1.5%
AVALON CAPITAL MANAGEMENT
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC |
13F
13D/G
Company
|
1.4%
from 13D/G
|
$6,190,037
100,651 shares
|
— | 31 Mar 2025 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
15%
|
$62,647,959
1,018,666 shares
|
— | 31 Mar 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
3.7%
|
$15,425,860
250,827 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$6,119,928
99,511 shares
|
— | 31 Mar 2025 |
| AVALON CAPITAL MANAGEMENT |
13F
Company
|
1.4%
|
$5,822,451
94,674 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
1.2%
|
$4,928,488
80,138 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
5,797,441
Rows available
93
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
70
Q2 2025 holders
93
Holder diff
23
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend