Security key
46138W107
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 5,797,441
- Share change
- +3,075,515
- Total reported value
- $370,518,764
- Put/Call ratio
- 6.6%
- Price per share
- $63.94
- Number of holders
- 93
- Value change
- +$197,075,338
- Number of buys
- 57
- Number of sells
- 34
Report period
Q2 2025
Institutions
93
Top holders
10
Reporting periods
Holder history for CUSIP 46138W107
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
15%
|
1,018,666
|
$62,647,959 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3.7%
|
250,827
|
$15,425,860 | — | 31 Mar 2025 | |
| LEUTHOLD GROUP, LLC |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
100,651
|
$6,190,037 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
99,511
|
$6,119,928 | — | 31 Mar 2025 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
94,674
|
$5,822,451 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
80,138
|
$4,928,488 | — | 31 Mar 2025 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
79,418
|
$4,884,207 | — | 31 Mar 2025 | |
| Silverleafe Capital Partners, LLC |
13F
|
Company |
1%
|
68,335
|
$4,202,603 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
66,847
|
$4,111,091 | — | 31 Mar 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
62,861
|
$3,865,952 | — | 31 Mar 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.89%
|
60,000
|
$3,690,000 | — | 31 Mar 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.74%
|
49,346
|
$3,034,779 | — | 31 Mar 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.71%
|
47,366
|
$2,913,009 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
45,189
|
$2,779,124 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
43,752
|
$2,690,748 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.6%
|
40,111
|
$2,466,827 | — | 31 Mar 2025 | |
| Whalen Wealth Management Inc. |
13F
|
Company |
0.53%
|
35,509
|
$2,183,804 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
35,076
|
$2,157,164 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.47%
|
31,644
|
$1,946,106 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
31,460
|
$1,935,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
27,100
|
$1,666,650 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.39%
|
25,953
|
$1,596,110 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.37%
|
24,800
|
$1,525,200 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.36%
|
24,438
|
$1,502,937 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.29%
|
19,473
|
$1,197,590 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.29%
|
19,125
|
$1,176,188 | — | 31 Mar 2025 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.27%
|
18,254
|
$1,122,621 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.25%
|
16,530
|
$1,016,567 | — | 31 Mar 2025 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.21%
|
14,253
|
$876,560 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.2%
|
13,169
|
$810,815 | — | 31 Mar 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.2%
|
13,125
|
$807,188 | — | 31 Mar 2025 | |
| WCG Wealth Advisors LLC |
13F
|
Company |
0.19%
|
13,010
|
$800,160 | — | 31 Mar 2025 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
12,500
|
$768,750 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
12,034
|
$740,091 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.18%
|
11,758
|
$723,000 | — | 31 Mar 2025 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
0.15%
|
9,916
|
$609,834 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
8,089
|
$497,000 | — | 31 Mar 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.12%
|
7,923
|
$487,265 | — | 31 Mar 2025 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.11%
|
7,648
|
$470,352 | — | 31 Mar 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
0.11%
|
7,482
|
$460,143 | — | 31 Mar 2025 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
7,049
|
$456,335 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
7,199
|
$442,739 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
6,010
|
$370,000 | — | 31 Mar 2025 | |
| Nautilus Advisors LLC |
13F
|
Company |
0.09%
|
5,768
|
$354,732 | — | 31 Mar 2025 | |
| Pacific Sage Partners, LLC |
13F
|
Company |
0.08%
|
5,088
|
$312,912 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
5,009
|
$308,054 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.07%
|
5,000
|
$307,500 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.07%
|
4,574
|
$281,301 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.07%
|
4,533
|
$278,734 | — | 31 Mar 2025 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
4,300
|
$264,450 | — | 31 Mar 2025 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q2 2025
As of 30 Jun 2025,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,797,441 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Federation des caisses Desjardins du Quebec, JANE STREET GROUP, LLC, LEUTHOLD GROUP, LLC, MORGAN STANLEY, CIBC WORLD MARKET INC., AVALON CAPITAL MANAGEMENT, Private Wealth Advisors, LLC, Hamilton Wealth, LLC, and Pekin Hardy Strauss, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.