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 85 institutions that hold shares in the stock, with a total of 2.77 Million shares, which have been reported (via 13F filing form) to have a value of $176 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
1,018,666
shares
|
$64.6 Million
0.33% of portfolio
|
Q1 2025
Added 34.24%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
250,827
shares
|
$15.9 Million
0.0% of portfolio
|
Q1 2025
Added 46.47%
|
|
|
Leuthold Group, LLC
|
May 13, 2025 Q1 2025 |
100,651
shares
|
$6.38 Million
0.84% of portfolio
|
Q1 2025
Added 45.65%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
99,511
shares
|
$6.31 Million
0.0% of portfolio
|
Q1 2025
Added 29.03%
|
|
|
David R. Rahn & Associates Inc.
|
May 07, 2025 Q1 2025 |
94,674
shares
|
$6 Million
1.8% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
80,138
shares
|
$5.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.73%
|
|
|
Private Wealth Advisors, LLC
Fresno, CA |
May 12, 2025 Q1 2025 |
79,418
shares
|
$5.04 Million
1.8% of portfolio
|
Q1 2025
Added 30.13%
|
|
|
Silverleafe Capital Partners, LLC
Memphis, TN |
Apr 21, 2025 Q1 2025 |
68,335
shares
|
$4.33 Million
1.5% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
66,847
shares
|
$4.24 Million
0.0% of portfolio
|
Q1 2025
Added 33.69%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
62,861
shares
|
$3.99 Million
0.14% of portfolio
|
Q1 2025
Reduced 6.76%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
60,000
shares
|
$3.81 Million
0.17% of portfolio
|
Q1 2025
Added 200.0%
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 30, 2025 Q1 2025 |
49,346
shares
|
$3.13 Million
2.05% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
47,366
shares
|
$3 Million
0.01% of portfolio
|
Q1 2025
Added 324.43%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
45,189
shares
|
$2.87 Million
0.0% of portfolio
|
Q1 2025
Added 1522.0%
|
|
|
Quantitative Advantage, LLC
Minnetonka, MN |
May 12, 2023 Q1 2023 |
44,880
shares
|
$2.85 Million
0.46% of portfolio
|
Q1 2023
Added 20.4%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
43,752
shares
|
$2.77 Million
0.0% of portfolio
|
Q1 2025
Added 28.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
40,111
shares
|
$2.54 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Whalen Wealth Management Inc.
Las Vegas, NV |
Apr 22, 2025 Q1 2025 |
35,509
shares
|
$2.25 Million
1.46% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
35,076
shares
|
$2.22 Million
0.0% of portfolio
|
Q1 2025
Added 1754.89%
|
|
|
Pekin Hardy Strauss, Inc.
|
Apr 29, 2025 Q1 2025 |
31,644
shares
|
$2.01 Million
0.25% of portfolio
|
Q1 2025
Added 31.94%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
31,460
shares
|
$2 Million
0.0% of portfolio
|
Q1 2025
Added 16.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
27,100
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 81.12%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
25,953
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2025
Added 8.24%
|
|
|
Davenport & CO LLC
|
Apr 28, 2025 Q1 2025 |
24,800
shares
|
$1.57 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.48%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
24,438
shares
|
$1.55 Million
0.05% of portfolio
|
Q1 2025
New holding
|