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 2025

Latest quarter (Q2 2026)
Institutional holders 82 -11 (-11.8%) vs Q2 2025
Reported value $170.6M -54.0% vs Q2 2025
Shares held 2.7M -3.1M shares
Quarter Q3 2025 Period ended Sep 30, 2025

82 institutional managers reported holding 2,742,354 shares worth $170,575,788 on Form 13F for Q3 2025, against 93 in Q2 2025. Share positions on CUSIP 46138W107 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q3 2025

# Manager Shares Value % of portfolio Change
1 Federation des caisses Desjardins du Quebec 873,917 $54.4M 0.21% +2.0K Position
2 JANE STREET GROUP LLC 375,893 $23.4M < 0.01% -372.2K Position
3 CIBC WORLD MARKET INC 135,643 $8.4M 0.02% +28.1K Position
4 MORGAN STANLEY 124,583 $7.8M < 0.01% +12.7K Position
5 Truffle Hound Capital LLC 100,000 $6.2M 1.74% New Position
6 LEUTHOLD GROUP LLC 93,481 $5.8M 0.64% -41.1K Position
7 Private Wealth Advisors LLC 78,841 $4.9M 1.65% -704 Position
8 The Goldman Sachs Group Inc 68,448 $4.3M < 0.01% +18.4K Position
9 HOLLENCREST CAPITAL MANAGEMENT 60,000 $3.7M 0.13% — Position
10 Pekin Hardy Strauss Inc 58,224 $3.6M 0.36% -3.7K Position
11 Advisory Services Network LLC 55,446 $3.4M 0.05% -146 Position
12 Hara Capital LLC 53,254 $3.3M 1.95% -2.9K Position
13 UBS Group AG 42,200 $2.6M < 0.01% -5.8K Position
14 LPL Financial LLC 39,220 $2.4M < 0.01% -12.4K Position
15 EVERGREEN CAPITAL MANAGEMENT LLC 35,516 $2.2M 0.05% -11.6K Position
16 MGO ONE SEVEN LLC 31,007 $1.9M 0.04% +2.1K Position
17 CAPTRUST FINANCIAL ADVISORS 30,136 $1.9M < 0.01% +1.8K Position
18 COMMONWEALTH EQUITY SERVICES LLC 28,530 $1.8M < 0.01% -2.3K Position
19 CI Private Wealth LLC 28,276 $1.8M < 0.01% +3.2K Position
20 CITADEL ADVISORS LLC 24,749 $1.5M < 0.01% -680 Position
21 Strategic Financial Concepts LLC 22,814 $1.4M 0.21% -27 Position
22 IMC-Chicago LLC 22,444 $1.4M < 0.01% +11.2K Position
23 DAVENPORT & Co LLC 22,300 $1.4M < 0.01% -7.5K Position
24 HBW Advisory Services LLC 22,219 $1.4M 0.16% +2.5K Position
25 ADVISOR GROUP HOLDINGS INC 18,192 $1.1M < 0.01% +3.4K Position

Values as reported on each manager's Q3 2025 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