Institutional Ownership Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 3.42 Million shares, which have been reported (via 13F filing form) to have a value of $213 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
871,910
shares
|
$54.3 Million
0.26% of portfolio
|
Q2 2025
Reduced 14.41%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
748,104
shares
|
$46.6 Million
0.01% of portfolio
|
Q2 2025
Added 198.25%
|
|
|
Leuthold Group, LLC
|
Aug 13, 2025 Q2 2025 |
134,551
shares
|
$8.38 Million
1.06% of portfolio
|
Q2 2025
Added 33.68%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
111,860
shares
|
$6.97 Million
0.0% of portfolio
|
Q2 2025
Added 12.41%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
107,561
shares
|
$6.7 Million
0.01% of portfolio
|
Q2 2025
Added 127.08%
|
|
|
David R. Rahn & Associates Inc.
|
Aug 07, 2025 Q2 2025 |
91,811
shares
|
$5.72 Million
1.71% of portfolio
|
Q2 2025
Reduced 3.02%
|
|
|
Private Wealth Advisors, LLC
Fresno, CA |
Aug 14, 2025 Q2 2025 |
79,545
shares
|
$4.95 Million
1.91% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Pekin Hardy Strauss, Inc.
|
Aug 06, 2025 Q2 2025 |
61,874
shares
|
$3.85 Million
0.48% of portfolio
|
Q2 2025
Added 95.53%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
60,000
shares
|
$3.74 Million
0.17% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
59,858
shares
|
$3.73 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
56,299
shares
|
$3.51 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Hara Capital LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
56,146
shares
|
$3.5 Million
2.22% of portfolio
|
Q2 2025
Added 13.78%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
51,607
shares
|
$3.21 Million
0.0% of portfolio
|
Q2 2025
Added 17.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
50,000
shares
|
$3.11 Million
0.0% of portfolio
|
Q2 2025
Reduced 25.2%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
48,025
shares
|
$2.99 Million
0.0% of portfolio
|
Q2 2025
Reduced 40.07%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
47,086
shares
|
$2.93 Million
0.1% of portfolio
|
Q2 2025
Reduced 25.1%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
44,880
shares
|
$2.8 Million
0.46% of portfolio
|
Q1 2023
Added 20.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
39,665
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.22%
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Aug 14, 2025 Q2 2025 |
33,769
shares
|
$2.1 Million
0.95% of portfolio
|
Q2 2025
New holding
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
32,893
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2025
Added 306.64%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
30,782
shares
|
$1.92 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.16%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
29,800
shares
|
$1.86 Million
0.01% of portfolio
|
Q2 2025
Added 20.16%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
28,951
shares
|
$1.8 Million
0.06% of portfolio
|
Q2 2025
Added 265.4%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
28,381
shares
|
$1.77 Million
0.0% of portfolio
|
Q2 2025
Added 9.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
26,372
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.81%
|