Japanese Yen Trust
FXYInstitutional ownership · Q4 2025
Latest quarter (Q2 2026)
Institutional holders
71
-11 (-13.4%) vs Q3 2025
Reported value
$154.5M
-9.4% vs Q3 2025
Shares held
2.6M
-108.5K shares
Quarter
Q4 2025
Period ended Dec 31, 2025
71 institutional managers reported holding 2,633,822 shares worth $154,518,835 on Form 13F for Q4 2025, against 82 in Q3 2025. Share positions on CUSIP 46138W107 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2025
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Federation des caisses Desjardins du Quebec | 863,960 | $50.7M | 0.19% | -10.0K | Position |
| 2 | CITADEL ADVISORS LLC | 171,020 | $10.0M | < 0.01% | +146.3K | Position |
| 3 | CIBC WORLD MARKET INC | 151,546 | $8.9M | 0.01% | +15.9K | Position |
| 4 | JANE STREET GROUP LLC | 129,908 | $7.6M | < 0.01% | -246.0K | Position |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 118,845 | $7.0M | < 0.01% | +105.9K | Position |
| 6 | NATIONAL BANK OF CANADA FI | 110,608 | $6.5M | < 0.01% | +97.7K | Position |
| 7 | MORGAN STANLEY | 109,924 | $6.4M | < 0.01% | -14.7K | Position |
| 8 | LEUTHOLD GROUP LLC | 92,126 | $5.4M | 0.58% | -1.4K | Position |
| 9 | Broussard Financial Group LLC | 81,594 | $4.8M | 3.88% | — | Position |
| 10 | Private Wealth Advisors LLC | 67,174 | $3.9M | 1.26% | -11.7K | Position |
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 60,000 | $3.5M | 0.12% | — | Position |
| 12 | Hara Capital LLC | 51,094 | $3.0M | 1.67% | -2.2K | Position |
| 13 | The Goldman Sachs Group Inc | 50,000 | $2.9M | < 0.01% | -18.4K | Position |
| 14 | Cresset Asset Management LLC | 45,748 | $2.7M | 0.01% | New | Position |
| 15 | LPL Financial LLC | 41,879 | $2.5M | < 0.01% | +2.7K | Position |
| 16 | Advisory Services Network LLC | 36,230 | $2.1M | 0.03% | -19.2K | Position |
| 17 | JPMorgan Chase & Co | 31,163 | $1.8M | < 0.01% | +22.1K | Position |
| 18 | UBS Group AG | 31,128 | $1.8M | < 0.01% | -11.1K | Position |
| 19 | CAPTRUST FINANCIAL ADVISORS | 30,622 | $1.8M | < 0.01% | +486 | Position |
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 30,456 | $1.8M | 0.04% | -5.1K | Position |
| 21 | Quadrature Capital Ltd | 26,087 | $1.5M | 0.02% | New | Position |
| 22 | ADVISOR GROUP HOLDINGS INC | 22,030 | $1.3M | < 0.01% | +3.8K | Position |
| 23 | COMMONWEALTH EQUITY SERVICES LLC | 22,021 | $1.3M | < 0.01% | -6.5K | Position |
| 24 | HBW Advisory Services LLC | 19,922 | $1.2M | 0.13% | -2.3K | Position |
| 25 | Bank of America Corporation | 19,702 | $1.2M | < 0.01% | +7.9K | Position |
Values as reported on each manager's Q4 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 2026-03-02Business · 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 |