Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Japanese Yen Shares
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Shares outstanding
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6,707,163
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Number of holders
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82
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Total 13F shares, excl. options
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2,742,354
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Shares change
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-3,056,382
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Total reported value, excl. options
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$170,575,788
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Value change
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-$190,984,027
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Put/Call ratio
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86.45%
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Number of buys
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35
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Number of sells
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-53
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Price
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$62.21
Significant Holders of Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) as of Q3 2025
123 filings reported holding FXY - Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares as of Q3 2025.
Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,742,354 shares
of 6,707,163 outstanding shares and own 40.89% of the company stock.
Largest 10 shareholders include Federation des caisses Desjardins du Quebec (873,917 shares), JANE STREET GROUP, LLC (375,893 shares), CIBC WORLD MARKET INC. (135,643 shares), MORGAN STANLEY (124,583 shares), Truffle Hound Capital, LLC (100,000 shares), LEUTHOLD GROUP, LLC (93,481 shares), Private Wealth Advisors, LLC (78,841 shares), GOLDMAN SACHS GROUP INC (68,448 shares), HOLLENCREST CAPITAL MANAGEMENT (60,000 shares), and Pekin Hardy Strauss, Inc. (58,224 shares).
This table shows the top 82 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.