Japanese Yen Trust
FXYInstitutional ownership · Q4 2021
Latest quarter (Q2 2026)
Institutional holders
36
+2 (+5.9%) vs Q3 2021
Reported value
$83.4M
-9.7% vs Q3 2021
Shares held
1.0M
-69.7K shares
Quarter
Q4 2021
Period ended Dec 31, 2021
36 institutional managers reported holding 1,023,111 shares worth $83,367,251 on Form 13F for Q4 2021, against 34 in Q3 2021. Share positions on CUSIP 46138W107 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2021
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 325,118 | $26.5M | < 0.01% | +49.6K | Position |
| 2 | LEUTHOLD GROUP LLC | 180,005 | $14.7M | 1.72% | -71 | Position |
| 3 | MORGAN STANLEY | 108,839 | $8.9M | < 0.01% | -3.4K | Position |
| 4 | BFSG LLC | 66,638 | $5.4M | 0.75% | -5.4K | Position |
| 5 | The Goldman Sachs Group Inc | 50,000 | $4.1M | < 0.01% | — | Position |
| 6 | UBS Group AG | 40,013 | $3.3M | < 0.01% | -3.0K | Position |
| 7 | Quantitative Advantage LLC | 33,026 | $2.7M | 0.42% | +1.8K | Position |
| 8 | IndexIQ Advisors LLC | 26,079 | $2.1M | 0.07% | -1.5K | Position |
| 9 | JANE STREET GROUP LLC | 25,032 | $2.0M | < 0.01% | +16.1K | Position |
| 10 | SIMPLEX TRADING LLC | 22,603 | $1.8M | < 0.01% | New | Position |
| 11 | CIBC WORLD MARKET INC | 22,421 | $1.8M | < 0.01% | +11.7K | Position |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 16,813 | $1.4M | < 0.01% | -20.8K | Position |
| 13 | JMAC ENTERPRISES LLC | 16,584 | $1.3M | 0.32% | — | Position |
| 14 | V Wealth Advisors LLC | 14,551 | $1.2M | 0.17% | +4.3K | Position |
| 15 | NATIONAL BANK OF CANADA FI | 12,524 | $1.0M | < 0.01% | — | Position |
| 16 | Checchi Capital Advisers LLC | 12,184 | $993.0K | 0.09% | -12.3K | Position |
| 17 | WOLVERINE TRADING LLC | 11,145 | $909.0K | < 0.01% | +4.2K | Position |
| 18 | Tradewinds Capital Management LLC | 8,938 | $728.0K | 0.11% | — | Position |
| 19 | Federation des caisses Desjardins du Quebec | 8,475 | $690.6K | < 0.01% | +7.7K | Position |
| 20 | LPL Financial LLC | 6,514 | $531.0K | < 0.01% | -21.4K | Position |
| 21 | MARSHALL WACE LLP | 5,146 | $420.0K | < 0.01% | -5.6K | Position |
| 22 | Dynamic Advisor Solutions LLC | 3,469 | $283.0K | 0.02% | New | Position |
| 23 | Cutler Group LLC CA | 1,050 | $85.0K | < 0.01% | +700 | Position |
| 24 | HUSSMAN STRATEGIC ADVISORS INC | 1,000 | $81.0K | 0.02% | — | Position |
| 25 | IronBridge Private Wealth LLC | 862 | $71.0K | 0.04% | New | Position |
Values as reported on each manager's Q4 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 |