Purchases and Sales Made in Q2 2025 in Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information about the institutional ownership of Invesco Currency Shares Japanese Yen Trust (FXY) during Q2 2025. The information is specifically focused on institutions that hold shares of Invesco CurrencyShares Japanese Yen Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
497K+ 198.25% |
$30.6M - $32.6M
|
748K
$45.8M
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
60.2K+ 127.08% |
$3.7M - $3.95M
|
108K
$6.58M
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.9KNew |
$3.68M - $3.93M
|
59.9K
$3.66M
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
56.3KNew |
$3.46M - $3.69M
|
56.3K
$3.45M
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
39.1K+ 236.31% |
$2.4M - $2.56M
|
55.6K
$3.4M
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
BUY
|
- |
33.9K+ 33.68% |
$2.08M - $2.22M
|
135K
$8.23M
|
|
Aug 14, 2025
Q2 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
33.8KNew |
$2.08M - $2.22M
|
33.8K
$2.07M
|
|
Aug 06, 2025
Q2 2025
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
30.2K+ 95.53% |
$1.86M - $1.98M
|
61.9K
$3.79M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.4KNew |
$1.56M - $1.67M
|
25.4K
$1.56M
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25.1KNew |
$1.54M - $1.65M
|
25.1K
$1.54M
|
|
Aug 13, 2025
Q2 2025
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
24.8KNew |
$1.53M - $1.63M
|
24.8K
$1.52M
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
24.8K+ 306.64% |
$1.52M - $1.63M
|
32.9K
$2.01M
|
|
Aug 05, 2025
Q2 2025
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
22.8KNew |
$1.4M - $1.5M
|
22.8K
$1.4M
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
21K+ 265.4% |
$1.29M - $1.38M
|
29K
$1.77M
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.6KNew |
$1.27M - $1.35M
|
20.6K
$1.26M
|
|
Aug 14, 2025
Q2 2025
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
15.7KNew |
$967K - $1.03M
|
15.7K
$962K
|
|
Aug 04, 2025
Q2 2025
|
Haven Private, LLC
Orlando, FL |
BUY
|
- |
14.5KNew |
$890K - $950K
|
14.5K
$886K
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.5K+ 996.67% |
$828K - $884K
|
14.8K
$907K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.3K+ 12.41% |
$759K - $810K
|
112K
$6.85M
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
12.2KNew |
$749K - $799K
|
12.2K
$746K
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.4K+ 97.21% |
$703K - $750K
|
23.2K
$1.42M
|
|
Jul 31, 2025
Q2 2025
|
3 Edge Asset Management, LP
|
BUY
|
- |
9.38K+ 94.56% |
$576K - $615K
|
19.3K
$1.18M
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.86K+ 17.95% |
$483K - $515K
|
51.6K
$3.16M
|
|
Jul 25, 2025
Q2 2025
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
7.78KNew |
$478K - $510K
|
7.78K
$476K
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.21KNew |
$443K - $473K
|
7.21K
$441K
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.17KNew |
$441K - $471K
|
7.17K
$439K
|
|
Aug 14, 2025
Q2 2025
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
6.8K+ 13.78% |
$418K - $446K
|
56.1K
$3.44M
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.77KNew |
$416K - $444K
|
6.77K
$415K
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.06KNew |
$311K - $332K
|
5.06K
$310K
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
5K+ 20.16% |
$307K - $328K
|
29.8K
$1.82M
|
|
Jul 23, 2025
Q2 2025
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
4.61KNew |
$283K - $302K
|
4.61K
$282K
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.43KNew |
$272K - $291K
|
4.43K
$271K
|
|
Aug 14, 2025
Q2 2025
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
3.97K+ 51.87% |
$244K - $260K
|
11.6K
$711K
|
|
Aug 12, 2025
Q2 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
3.88KNew |
$239K - $255K
|
3.88K
$238K
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.88KNew |
$238K - $254K
|
3.88K
$237K
|
|
Jul 23, 2025
Q2 2025
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
3.82KNew |
$235K - $251K
|
3.82K
$234K
|
|
Jul 18, 2025
Q2 2025
|
Pure Financial Advisors, LLC
|
BUY
|
- |
3.64KNew |
$223K - $238K
|
3.64K
$222K
|
|
Aug 13, 2025
Q2 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
3.26KNew |
$201K - $214K
|
3.26K
$200K
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.43K+ 9.36% |
$149K - $159K
|
28.4K
$1.74M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6K+ 47.48% |
$98.4K - $105K
|
4.97K
$304K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
1.58KNew |
$97.1K - $104K
|
1.58K
$96.7K
|
|
Jul 02, 2025
Q2 2025
|
Hbw Advisory Services LLC
|
BUY
|
- |
1.5K+ 8.21% |
$92.1K - $98.3K
|
19.8K
$1.21M
|
|
Aug 19, 2025
Q2 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.17KNew |
$71.9K - $76.7K
|
1.17K
$71.5K
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
912New |
$56.1K - $59.8K
|
912
$55.8K
|
|
Jul 21, 2025
Q2 2025
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
874+ 6.13% |
$53.7K - $57.3K
|
15.1K
$926K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
693New |
$42.6K - $45.5K
|
693
$42.4K
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
650+ 433.33% |
$40K - $42.6K
|
800
$49K
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
236New |
$14.5K - $15.5K
|
236
$14.4K
|
|
Aug 14, 2025
Q2 2025
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
127+ 0.16% |
$7.81K - $8.33K
|
79.5K
$4.87M
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
102New |
$6.27K - $6.69K
|
102
$6.24K
|