Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)
CUSIP: 46138W107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Japanese Yen Shares
- Shares outstanding
- 6,707,163
- Total 13F shares
- 2,742,354
- Share change
- -3,056,382
- Total reported value
- $170,575,788
- Put/Call ratio
- 86%
- Price per share
- $62.21
- Number of holders
- 82
- Value change
- -$190,984,026
- Number of buys
- 35
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 46138W107?
CUSIP 46138W107 identifies FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares in SEC institutional holdings data.
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138W107:
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
35%
|
2,329,294
|
$148,935,101 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
13%
|
871,910
|
$55,749,925 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
11%
|
748,104
|
$47,833,769 | — | 30 Jun 2025 | |
| LEUTHOLD GROUP, LLC |
13F
13D/G
|
Company |
1.4%
from 13D/G
|
134,551
|
$8,603,191 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
111,860
|
$7,152,359 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.6%
|
107,561
|
$6,877,450 | — | 30 Jun 2025 | |
| AVALON CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
91,811
|
$5,870,395 | — | 30 Jun 2025 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
79,545
|
$5,086,107 | — | 30 Jun 2025 | |
| Hamilton Wealth, LLC |
13F
|
Company |
1.1%
|
74,374
|
$4,755,474 | — | 30 Jun 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.92%
|
61,874
|
$3,956,224 | — | 30 Jun 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.89%
|
60,000
|
$3,836,400 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
59,858
|
$3,827,000 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.84%
|
56,299
|
$3,599,758 | — | 30 Jun 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.84%
|
56,146
|
$3,589,975 | — | 30 Jun 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.83%
|
55,592
|
$3,395,554 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
51,607
|
$3,299,752 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
50,000
|
$3,197,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
48,025
|
$3,070,719 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
47,086
|
$3,010,679 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
39,665
|
$2,536,180 | — | 30 Jun 2025 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
0.5%
|
33,769
|
$2,159,190 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.49%
|
32,893
|
$2,103,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.46%
|
30,782
|
$1,968,000 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.44%
|
29,800
|
$1,905,412 | — | 30 Jun 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.43%
|
28,951
|
$1,851,127 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.42%
|
28,381
|
$1,814,681 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
26,372
|
$1,686,215 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
25,429
|
$1,625,930 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.37%
|
25,095
|
$1,604,574 | — | 30 Jun 2025 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
0.37%
|
24,838
|
$1,588,142 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.35%
|
23,188
|
$1,483,000 | — | 30 Jun 2025 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.34%
|
22,841
|
$1,460,454 | — | 30 Jun 2025 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.31%
|
20,615
|
$1,318,123 | — | 30 Jun 2025 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
0.29%
|
19,752
|
$1,262,943 | — | 30 Jun 2025 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
0.29%
|
19,293
|
$1,233,594 | — | 30 Jun 2025 | |
| Centerstone Investors, LLC |
13F
|
Company |
0.23%
|
15,725
|
$1,005,457 | — | 30 Jun 2025 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
0.23%
|
15,127
|
$967,220 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
14,827
|
$947,857 | — | 30 Jun 2025 | |
| Haven Private, LLC |
13F
|
Company |
0.22%
|
14,475
|
$925,532 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
12,610
|
$806,283 | — | 30 Jun 2025 | |
| WCG Wealth Advisors LLC |
13F
|
Company |
0.19%
|
12,532
|
$801,307 | — | 30 Jun 2025 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
12,500
|
$799,250 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
12,185
|
$779,109 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
11,719
|
$749,313 | — | 30 Jun 2025 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.17%
|
11,615
|
$742,663 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.17%
|
11,275
|
$720,924 | — | 30 Jun 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.15%
|
10,100
|
$645,794 | — | 30 Jun 2025 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.12%
|
7,775
|
$497,134 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
7,699
|
$489,579 | — | 30 Jun 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
0.11%
|
7,482
|
$478,399 | — | 30 Jun 2025 |
Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2025
As of 30 Sep 2025,
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,742,354 shares.
The largest 10 holders included
Federation des caisses Desjardins du Quebec, JANE STREET GROUP, LLC, CIBC WORLD MARKET INC., MORGAN STANLEY, Truffle Hound Capital, LLC, LEUTHOLD GROUP, LLC, Private Wealth Advisors, LLC, GOLDMAN SACHS GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, and Pekin Hardy Strauss, Inc..
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
93
Q3 2025 holders
82
Holder diff
-11
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.