Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Historical Holders from Q2 2018 to Q3 2025

Type / Class
Equity / Japanese Yen Shares
Symbol
FXY on NYSE
Shares outstanding
6,707,163
Price per share
$62.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,742,354
Holdings value
$170,575,788
% of all portfolios
0%
Share change
-3,056,382
Value change
-$190,984,027
Average buys %
+0%
Average sells %
-0%
Number of holders
82
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LEUTHOLD GROUP, LLC 1.4% $6,032,684 94,571 LEUTHOLD GROUP, LLC 31 Jan 2025
As of 30 Sep 2025, Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 82 institutional shareholders filing 13F forms. They hold 2,742,354 shares of 6,707,163 outstanding shares (41%) .

Top 25 institutional shareholders own 36% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Federation des caisses Desjardins du Quebec 13% 873,917 +0.23% 0.21% $54,366,377
JANE STREET GROUP, LLC 5.6% 375,893 -50% 0.03% $23,384,303
CIBC WORLD MARKET INC. 2% 135,643 +26% 0.02% $8,438,351
MORGAN STANLEY 1.9% 124,583 +11% 0% $7,750,345
Truffle Hound Capital, LLC 1.5% 100,000 3.9% $6,221,000
LEUTHOLD GROUP, LLC 1.4% 93,481 -31% 0.64% $5,815,453
Private Wealth Advisors, LLC 1.2% 78,841 -0.89% 1.8% $4,904,699
GOLDMAN SACHS GROUP INC 1% 68,448 +37% 0% $4,258,150
HOLLENCREST CAPITAL MANAGEMENT 0.89% 60,000 0% 0.14% $3,732,600
Pekin Hardy Strauss, Inc. 0.87% 58,224 -5.9% 0.36% $3,622,115
Advisory Services Network, LLC 0.83% 55,446 -0.26% 0.05% $3,449,275
Hara Capital LLC 0.79% 53,254 -5.2% 2% $3,312,931
UBS Group AG 0.63% 42,200 -12% 0% $2,625,262
LPL Financial LLC 0.58% 39,220 -24% 0% $2,439,876
EVERGREEN CAPITAL MANAGEMENT LLC 0.53% 35,516 -25% 0.05% $2,209,451
MGO ONE SEVEN LLC 0.46% 31,007 +7.1% 0.04% $1,928,945
CAPTRUST FINANCIAL ADVISORS 0.45% 30,136 +6.2% 0% $1,874,761
COMMONWEALTH EQUITY SERVICES, LLC 0.43% 28,530 -7.3% 0% $1,775,000
Corient Private Wealth LLC 0.42% 28,276 +13% 0% $1,759,050
CITADEL ADVISORS LLC 0.37% 24,749 -2.7% 0% $1,539,635
Strategic Financial Concepts, LLC 0.34% 22,814 -0.12% 0.21% $1,419,259
IMC-Chicago, LLC 0.33% 22,444 +99% 0.02% $1,396,241
DAVENPORT & Co LLC 0.33% 22,300 -25% 0.01% $1,387,283
HBW ADVISORY SERVICES LLC 0.33% 22,219 +12% 0.16% $1,382,244
OSAIC HOLDINGS, INC. 0.27% 18,192 +23% 0% $1,135,581

Institutional Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,742,354 $170,575,788 -$190,984,027 $62.21 82
2025 Q2 5,797,441 $370,518,764 +$197,075,295 $63.94 93
2025 Q1 2,721,925 $167,421,851 +$40,568,411 $61.50 70
2024 Q4 2,059,638 $120,839,890 -$20,497,449 $58.62 56
2024 Q3 2,354,293 $151,276,400 +$35,020,618 $64.30 69
2024 Q2 1,813,462 $104,331,468 -$17,154,962 $57.52 60
2024 Q1 1,995,346 $122,133,910 +$26,896,118 $61.23 52
2023 Q4 95,230 $6,267,086 +$5,204,006 $32.94 1
2023 Q3 1,146,792 $71,318,254 -$26,867,067 $62.19 47
2023 Q2 1,556,712 $100,513,261 +$20,306,960 $64.54 51
2023 Q1 1,228,371 $86,150,216 +$27,447,433 $70.13 48
2022 Q4 861,095 $61,218,052 -$14,778,945 $71.10 46
2022 Q3 1,068,790 $69,057,000 +$29,352,269 $64.61 39
2022 Q2 600,762 $41,447,000 -$13,555,955 $68.97 29
2022 Q1 772,639 $59,448,000 -$20,055,838 $76.94 33
2021 Q4 1,014,600 $82,673,000 -$9,427,282 $81.49 34
2021 Q3 1,094,940 $92,503,177 +$20,446,517 $84.46 35
2021 Q2 848,335 $71,883,150 -$30,221,830 $84.73 31
2021 Q1 1,210,959 $103,129,145 -$29,077,822 $85.16 35
2020 Q4 1,554,486 $142,153,730 -$6,172,803 $91.46 40
2020 Q3 1,616,526 $144,817,470 +$9,197,165 $89.62 40
2020 Q2 1,522,105 $133,504,689 -$2,050,139 $87.71 42
2020 Q1 1,571,563 $138,586,000 +$47,770,993 $88.19 43
2019 Q4 1,017,054 $88,919,000 -$8,691,982 $87.42 33
2019 Q3 1,106,260 $97,295,000 -$16,120,713 $87.95 45
2019 Q2 1,274,988 $112,633,000 -$5,388,077 $88.34 36
2019 Q1 1,329,885 $114,520,000 -$6,747,599 $86.11 39
2018 Q4 1,409,894 $122,808,000 +$12,360,514 $87.11 36
2018 Q3 1,230,074 $103,533,000 -$33,906,628 $84.15 30
2018 Q2 1,622,047 $140,260,000 +$140,259,995 $86.47 34