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Equibles

FXY

Invesco CurrencyShares Japanese Yen Trust

Company with tickers: FXY

CIK
1353613
CUSIP
46138W107
13F Activity (30d)
3 filings 2 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 63
Total Value: $301,925,146
Total Shares: 5,216,399

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 63 13F filers · Δ vs Dec 31, 2025
Top Holder
35.8%
Sep 2023 → Mar 2026 · range 10.8% – 35.8%
+9.2 pts
Top 5
73.2%
Sep 2023 → Mar 2026 · range 40.6% – 74.1%
+13.4 pts
Top 10
85.2%
Sep 2023 → Mar 2026 · range 66.6% – 85.2%
+11.1 pts
HHI
1,723
Sep 2023 → Mar 2026 · range 540 – 1,723
Moderately concentrated+553

Quarterly Activity

vs Dec 31, 2025
New
9
Increased
22
Decreased
20
Sold Out
21
Unchanged
12
Holder count: -12
Institutional value: +58.3%
Shares held: +60.4%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega JANE STREET GROUP, LLC +386,587 529,395
Mega WELLS FARGO & COMPANY/MN +97,644 112,598
Mega MORGAN STANLEY +86,779 196,703
Small Private Wealth Advisors, LLC +47,035 114,209
Large CIBC WORLD MARKET INC. +20,349 171,895

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Federation des caisses Desjardins du Quebec −158,074 705,886
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −104,129 104,316
Mega CITADEL ADVISORS LLC −56,320 520,100
Mega JPMORGAN CHASE & CO −28,550 2,613
Mid Advisory Services Network, LLC −21,589 14,641

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large DAVENPORT & Co LLC 1,866,400 $108,027,232
Mid IMC-Chicago, LLC 23,783 $1,376,560
Mid Mutual Advisors, LLC 4,335 $250,909
Small Opal Wealth Advisors, LLC 1,188 $68,761
Mega BNP PARIBAS ARBITRAGE, SA 578 $33,454

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large PEAK6 LLC 72,000 $4,224,240
Mega GOLDMAN SACHS GROUP INC 50,000 $2,933,500
Mid Quadrature Capital Ltd 26,087 $1,530,524
Small Game Creek Capital, LP 20,000 $1,173,400
Mid MGO ONE SEVEN LLC 18,775 $1,101,529
Filter: New 9 Increased 22 Reduced 20 Sold out 21 Unchanged 12
Showing 68 of 68
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large DAVENPORT & Co LLC $108,027,232 35.78% 1,866,400
Large Federation des caisses Desjardins du Quebec $40,856,681 13.53% 705,886
Mega JANE STREET GROUP, LLC $27,075,974 8.97% 467,795
Mega CITADEL ADVISORS LLC $25,334,076 8.39% 437,700
Mega MORGAN STANLEY $11,385,169 3.77% 196,703
Large CIBC WORLD MARKET INC. $9,949,282 3.30% 171,895
Large NATIONAL BANK OF CANADA /FI/ Bank $7,163,923 2.37% 123,772
Small Private Wealth Advisors, LLC $6,610,416 2.19% 114,209
Mega WELLS FARGO & COMPANY/MN $6,517,171 2.16% 112,598
Micro Broussard Financial Group LLC $5,788,463 1.92% 100,008
Small LEUTHOLD GROUP, LLC $5,316,220 1.76% 91,849
Mega CITADEL ADVISORS LLC $4,769,312 1.58% 82,400
Mid HOLLENCREST CAPITAL MANAGEMENT $3,472,800 1.15% 60,000
Large Cresset Asset Management, LLC $3,001,135 0.99% 51,851
Mega JANE STREET GROUP, LLC $2,853,484 0.95% 49,300
Small Hara Capital LLC $2,783,680 0.92% 48,094
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,663,406 0.88% 46,016
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,297,836 0.76% 39,700
Mega LPL Financial LLC $2,190,179 0.73% 37,840
Large CAPTRUST FINANCIAL ADVISORS $2,053,987 0.68% 35,487
Mega ROYAL BANK OF CANADA Bank $2,046,520 0.68% 35,358
Mid EVERGREEN CAPITAL MANAGEMENT LLC $1,767,423 0.59% 30,536
Large BLAIR WILLIAM & CO/IL $1,766,439 0.59% 30,519
Mega UBS Group AG $1,673,020 0.55% 28,905
Large OSAIC HOLDINGS, INC. $1,648,133 0.55% 28,475
Mid IMC-Chicago, LLC $1,376,560 0.46% 23,783
Small HBW ADVISORY SERVICES LLC $1,208,187 0.40% 20,874
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,076,568 0.36% 18,600
Mega BANK OF AMERICA CORP /DE/ Bank $1,042,245 0.35% 18,007
Mid Advisory Services Network, LLC $847,421 0.28% 14,641
Small HUSSMAN STRATEGIC ADVISORS, INC. $723,500 0.24% 12,500
Mega JANE STREET GROUP, LLC $711,924 0.24% 12,300
Large COMMONWEALTH EQUITY SERVICES, LLC $682,636 0.23% 11,794
Small FLOW TRADERS U.S. LLC $678,700 0.22% 11,726
Micro Signet Private Wealth LLC $524,797 0.17% 9,067
Mid CreativeOne Wealth, LLC $492,500 0.16% 8,509
Mid Checchi Capital Advisers, LLC $358,856 0.12% 6,200
Micro Nautilus Advisors LLC $333,215 0.11% 5,757
Large Creative Planning $284,711 0.09% 4,919
Small Solstein Capital, LLC $283,612 0.09% 4,900
Mid Mutual Advisors, LLC $250,909 0.08% 4,335
Mid DIVERSIFY WEALTH MANAGEMENT, LLC $233,777 0.08% 4,039
Large Cambridge Investment Research Advisors, Inc. $225,037 0.07% 3,888
Large STIFEL FINANCIAL CORP $203,911 0.07% 3,523
Mega ENVESTNET ASSET MANAGEMENT INC $201,827 0.07% 3,487
Mid MAI Capital Management $166,405 0.06% 2,875
Mega JPMORGAN CHASE & CO $151,240 0.05% 2,613
Large US BANCORP \DE\ Bank $84,794 0.03% 1,465
Micro Delos Wealth Advisors, LLC $79,700 0.03% 1,377
Large Rockefeller Capital Management L.P. $79,295 0.03% 1,370
Mid Clearstead Advisors, LLC $76,748 0.03% 1,326
Small Opal Wealth Advisors, LLC $68,761 0.02% 1,188
Micro Fourth Dimension Wealth, LLC $62,857 0.02% 1,086
Mid Farther Finance Advisors, LLC $54,407 0.02% 940
Small NFSG Corp $52,092 0.02% 900
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $43,988 0.01% 760
Small Key Financial Inc $40,226 0.01% 695
Large Steward Partners Investment Advisory, LLC $37,622 0.01% 650
Small Thomas J. Herzfeld Advisors, Inc. $34,728 0.01% 600
Mega BNP PARIBAS ARBITRAGE, SA $33,454 0.01% 578
Large FIFTH THIRD BANCORP Bank $31,834 0.01% 550
Mid SIMPLEX TRADING, LLC $29,692 0.01% 513
Mid Tower Research Capital LLC (TRC) $16,900 0.01% 292
Micro STEPH & CO $16,495 0.01% 285
Small NVWM, LLC $8,682 0.00% 150
Small Bradley & Co. Private Wealth Management, LLC $1,910 0.00% 33
Mid MATHER GROUP, LLC. $289 0.00% 5
Small Transamerica Financial Advisors, LLC $173 0.00% 3

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