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 2024

Latest quarter (Q2 2026)
Institutional holders 67 +8 (+13.6%) vs Q2 2024
Reported value $151.3M +44.6% vs Q2 2024
Shares held 2.4M +535.6K shares
Quarter Q3 2024 Period ended Sep 30, 2024

67 institutional managers reported holding 2,354,293 shares worth $151,276,400 on Form 13F for Q3 2024, against 59 in Q2 2024. Share positions on CUSIP 46138W107 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2024

# Manager Shares Value % of portfolio Change
1 Federation des caisses Desjardins du Quebec 715,854 $46.0M 0.23% -2.4K Position
2 JANE STREET GROUP LLC 207,340 $13.3M < 0.01% New Position
3 MORGAN STANLEY 129,198 $8.3M < 0.01% +35.5K Position
4 Silverleafe Capital Partners LLC 118,149 $7.6M 2.63% +92.4K Position
5 CITADEL ADVISORS LLC 78,686 $5.1M < 0.01% -13.1K Position
6 TD Waterhouse Canada Inc 78,230 $5.0M 0.04% New Position
7 UBS Group AG 77,914 $5.0M < 0.01% -40.4K Position
8 Q3 Asset Management 77,000 $5.0M 1.16% New Position
9 SIMPLEX TRADING LLC 71,971 $4.6M < 0.01% New Position
10 LEUTHOLD GROUP LLC 71,111 $4.6M 0.51% -390 Position
11 EVERGREEN CAPITAL MANAGEMENT LLC 67,559 $4.3M 0.15% -46.9K Position
12 Private Wealth Advisors LLC 59,809 $3.8M 1.47% +21.2K Position
13 WOLVERINE TRADING LLC 57,432 $3.7M < 0.01% +33.7K Position
14 The Goldman Sachs Group Inc 50,000 $3.2M < 0.01% — Position
15 SUSQUEHANNA INTERNATIONAL GROUP LLP 41,128 $2.6M < 0.01% -89.5K Position
16 LPL Financial LLC 36,992 $2.4M < 0.01% +26.6K Position
17 DAVENPORT & Co LLC 30,800 $2.0M 0.01% +10.5K Position
18 COMMONWEALTH EQUITY SERVICES LLC 25,944 $1.7M < 0.01% +6.9K Position
19 WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 24,750 $1.6M 0.6% +2.6K Position
20 CAPTRUST FINANCIAL ADVISORS 23,590 $1.5M < 0.01% +1.4K Position
21 Pekin Hardy Strauss Inc 21,789 $1.4M 0.18% +13.9K Position
22 Belpointe Asset Management LLC 20,391 $1.3M 0.08% +15.6K Position
23 HOLLENCREST CAPITAL MANAGEMENT 20,000 $1.3M 0.05% — Position
24 Advisory Services Network LLC 21,215 $1.2M 0.03% — Position
25 GTS SECURITIES LLC 16,366 $1.1M < 0.01% +11.2K Position

Values as reported on each manager's Q3 2024 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