Japanese Yen Trust

FXY
CUSIP 46138W107 NYSE Arca ETF
Reported in filings as: INVESCO CURRENCYSHARES JAPAN
Option CUSIPs: 46138W907 46138W957
Japanese Yen Trust profile

Institutional ownership · Q3 2023

Latest quarter (Q2 2026)
Institutional holders 48 -4 (-7.7%) vs Q2 2023
Reported value $71.4M -29.0% vs Q2 2023
Shares held 1.1M -409.6K shares
Quarter Q3 2023 Period ended Sep 30, 2023

48 institutional managers reported holding 1,147,438 shares worth $71,358,429 on Form 13F for Q3 2023, against 52 in Q2 2023. Share positions on CUSIP 46138W107 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2023

# Manager Shares Value % of portfolio Change
1 SPINNAKER TRUST 126,747 $7.9M 0.59% +1.1K Position
2 Bank of America Corporation 111,965 $7.0M < 0.01% +109.8K Position
3 EVERGREEN CAPITAL MANAGEMENT LLC 96,660 $6.0M 0.26% -2.8K Position
4 SIMPLEX TRADING LLC 90,241 $5.6M < 0.01% +31.2K Position
5 MORGAN STANLEY 84,536 $5.3M < 0.01% +8.5K Position
6 GTS SECURITIES LLC 69,241 $4.3M < 0.01% +12.3K Position
7 WELLS FARGO & COMPANY MN 53,300 $3.3M < 0.01% -11.4K Position
8 The Goldman Sachs Group Inc 50,000 $3.1M < 0.01% — Position
9 LEUTHOLD GROUP LLC 46,511 $2.9M 0.41% -116.7K Position
10 CAPTRUST FINANCIAL ADVISORS 40,898 $2.5M < 0.01% -2.0K Position
11 ENVESTNET ASSET MANAGEMENT INC 32,527 $2.0M < 0.01% +14.9K Position
12 WOLVERINE TRADING LLC 29,329 $1.8M < 0.01% +25.0K Position
13 JANE STREET GROUP LLC 29,215 $1.8M < 0.01% +12.1K Position
14 UBS Group AG 25,698 $1.6M < 0.01% +11.0K Position
15 MBB PUBLIC MARKETS I LLC 24,270 $1.5M 0.09% New Position
16 ADVISOR GROUP HOLDINGS INC 20,796 $1.3M < 0.01% +5.5K Position
17 Northeast Financial Group Inc 18,072 $1.1M 0.69% +2.9K Position
18 STIFEL FINANCIAL CORP 17,270 $1.1M < 0.01% -1.2K Position
19 WCG Wealth Advisors LLC 14,865 $924.0K 0.07% New Position
20 Pekin Hardy Strauss Inc 14,825 $922.0K 0.15% -500 Position
21 COMMONWEALTH EQUITY SERVICES LLC 14,089 $876.0K < 0.01% -2.0K Position
22 CITADEL ADVISORS LLC 13,486 $838.7K < 0.01% +13.2K Position
23 HUSSMAN STRATEGIC ADVISORS INC 12,500 $777.4K 0.15% -12.5K Position
24 WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 12,407 $771.6K 0.39% -2.9K Position
25 LPL Financial LLC 11,358 $706.4K < 0.01% -1.3K Position

Values as reported on each manager's Q3 2023 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 2026-03-02
    Business · Risk Factors · Management's Discussion and Analysis
  • 10-Q · Q2 FY2026 Filed 2026-08-06
    Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
All Japanese Yen Trust SEC filings

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