Invesco CurrencyShares Japanese Yen Trust - FXY

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$301.9M

QoQ value delta ($000)

+$111.2M (+58.29%)

Implied price effect (QoQ)

-1.34%

Total shares

5,216,949

QoQ shares delta

+1,965,217 (+60.44%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DAVENPORT & Co LLC	108,027	1,866,400	0.59%
Federation des caisses Desjardins du Quebec	40,856	705,886	0.15%
JANE STREET GROUP, LLC	30,641	529,395	0.0%
CITADEL ADVISORS LLC	30,103	520,100	0.0%
MORGAN STANLEY	11,385	196,703	0.0%
CIBC WORLD MARKET INC.	9,949	171,895	0.02%
NATIONAL BANK OF CANADA /FI/	7,158	123,772	0.01%
Private Wealth Advisors, LLC	6,610	114,209	1.86%
WELLS FARGO & COMPANY/MN	6,517	112,598	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,037	104,316	0.0%
Broussard Financial Group LLC	5,788	100,008	4.63%
LEUTHOLD GROUP, LLC	5,316	91,849	0.57%
HOLLENCREST CAPITAL MANAGEMENT	3,472	60,000	0.13%
Cresset Asset Management, LLC	3,001	51,851	0.01%
Hara Capital LLC	2,783	48,094	1.39%
LPL Financial LLC	2,190	37,840	0.0%
CAPTRUST FINANCIAL ADVISORS	2,053	35,487	0.0%
ROYAL BANK OF CANADA	2,047	35,358	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	1,767	30,536	0.04%
BLAIR WILLIAM & CO/IL	1,766	30,519	0.01%
UBS Group AG	1,673	28,905	0.0%
OSAIC HOLDINGS, INC.	1,648	28,475	0.0%
IMC-Chicago, LLC	1,376	23,783	0.0%
HBW ADVISORY SERVICES LLC	1,208	20,874	0.13%
BANK OF AMERICA CORP /DE/	1,042	18,007	0.0%