Japanese Yen Trust
FXYInstitutional ownership · Q3 2021
Latest quarter (Q2 2026)
Institutional holders
34
+3 (+9.7%) vs Q2 2021
Reported value
$92.3M
+27.7% vs Q2 2021
Shares held
1.1M
+239.6K shares
Quarter
Q3 2021
Period ended Sep 30, 2021
34 institutional managers reported holding 1,092,779 shares worth $92,320,404 on Form 13F for Q3 2021, against 31 in Q2 2021. Share positions on CUSIP 46138W107 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q3 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 275,506 | $23.3M | < 0.01% | +65.6K | Position |
| 2 | LEUTHOLD GROUP LLC | 180,076 | $15.2M | 1.87% | -263 | Position |
| 3 | MORGAN STANLEY | 112,244 | $9.5M | < 0.01% | +10.7K | Position |
| 4 | BFSG LLC | 72,004 | $6.1M | 0.93% | New | Position |
| 5 | FLOW TRADERS U S LLC | 62,115 | $5.2M | 0.21% | New | Position |
| 6 | The Goldman Sachs Group Inc | 50,000 | $4.2M | < 0.01% | -15.8K | Position |
| 7 | UBS Group AG | 43,027 | $3.6M | < 0.01% | -8.3K | Position |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 37,600 | $3.2M | < 0.01% | New | Position |
| 9 | Quantitative Advantage LLC | 31,200 | $2.6M | 0.45% | +1.1K | Position |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 30,259 | $2.6M | < 0.01% | +27.8K | Position |
| 11 | IMC-Chicago LLC | 30,188 | $2.6M | < 0.01% | New | Position |
| 12 | LPL Financial LLC | 27,937 | $2.4M | < 0.01% | -921 | Position |
| 13 | IndexIQ Advisors LLC | 27,628 | $2.3M | 0.08% | -32.8K | Position |
| 14 | Checchi Capital Advisers LLC | 24,510 | $2.1M | 0.21% | -4.6K | Position |
| 15 | ROYAL BANK OF CANADA | 13,415 | $1.1M | < 0.01% | -5.8K | Position |
| 16 | CIBC WORLD MARKET INC | 10,743 | $907.0K | < 0.01% | -857 | Position |
| 17 | MARSHALL WACE LLP | 10,721 | $905.0K | < 0.01% | +7.2K | Position |
| 18 | V Wealth Advisors LLC | 10,237 | $865.0K | 0.13% | +1.0K | Position |
| 19 | JANE STREET GROUP LLC | 8,947 | $756.0K | < 0.01% | +5.0K | Position |
| 20 | Tradewinds Capital Management LLC | 8,938 | $755.0K | 0.13% | — | Position |
| 21 | WOLVERINE TRADING LLC | 6,954 | $584.0K | < 0.01% | +1.6K | Position |
| 22 | U S Capital Wealth Advisors LLC | 4,487 | $408.0K | 0.02% | — | Position |
| 23 | AMERIPRISE FINANCIAL INC | 3,345 | $283.0K | < 0.01% | -190 | Position |
| 24 | ADVISOR GROUP HOLDINGS INC | 2,740 | $231.0K | < 0.01% | +2.0K | Position |
| 25 | BREWIN DOLPHIN Ltd | 2,315 | $195.5K | < 0.01% | — | Position |
Values as reported on each manager's Q3 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 60 -1 | 2.6M | $148.7M |
| Q1 2026 | 61 -10 | 2.7M | $156.8M |
| Q4 2025 | 71 -11 | 2.6M | $154.5M |
| Q3 2025 | 82 -11 | 2.7M | $170.6M |
| Q2 2025 | 93 +23 | 5.8M | $370.5M |
| Q1 2025 | 70 +13 | 2.7M | $167.4M |
| Q4 2024 | 57 -10 | 2.1M | $121.2M |
| Q3 2024 | 67 +8 | 2.4M | $151.3M |
| Q2 2024 | 59 -6 | 1.8M | $104.6M |
| Q1 2024 | 65 +6 | 2.2M | $132.5M |
| Q4 2023 | 59 +11 | 1.9M | $128.0M |
| Q3 2023 | 48 -4 | 1.1M | $71.4M |
| Q2 2023 | 52 +4 | 1.6M | $100.5M |
| Q1 2023 | 48 | 1.2M | $86.2M |
| Q4 2022 | 48 +6 | 861.1K | $61.2M |
| Q3 2022 | 42 +10 | 1.1M | $69.1M |
| Q2 2022 | 32 -3 | 601.0K | $41.5M |
| Q1 2022 | 35 -1 | 1.1M | $87.8M |
| Q4 2021 | 36 +2 | 1.0M | $83.4M |
| Q3 2021 | 34 | 1.1M | $92.3M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
2 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| HUSSMAN STRATEGIC TOTAL RETURN FUND | $705.5K | 0.27% | Jun 2026 |
| Leuthold Core ETF | $269.8K | 0.39% | Jun 2026 |
2 funds reported holding $975,283 in total on their latest public Form N-PORT reports, the most recent dated June 2026.
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-03-02Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q2 FY2026 Filed 2026-08-06Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 46138W107 |
|---|---|
| FIGI | BBG001SMC6F5 |
| Symbol | FXY |
| Type | Etf |
| Class | JAPANESE YEN as filed on 13F |
| Exchange | NYSE Arca |
| Company | Japanese Yen Trust |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001SMC6F5 | 2026-02-07 | Current |
| CUSIP | 46138W107 | 2018-06-15 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| FXY | NYSE Arca | 2018-06-15 | Current |