Invesco CurrencyShares Japanese Yen Trust - FXY

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$190.5M

QoQ value delta ($000)

-$25.35M (-11.74%)

Implied price effect (QoQ)

-5.69%

Total shares

3,247,992

QoQ shares delta

-222,857 (-6.42%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Federation des caisses Desjardins du Quebec	50,688	863,960	0.19%
CITADEL ADVISORS LLC	33,818	576,420	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,229	208,445	0.0%
CIBC WORLD MARKET INC.	8,891	151,546	0.01%
JANE STREET GROUP, LLC	8,378	142,808	0.0%
NATIONAL BANK OF CANADA /FI/	6,484	110,608	0.01%
MORGAN STANLEY	6,449	109,924	0.0%
LEUTHOLD GROUP, LLC	5,405	92,126	0.58%
Broussard Financial Group LLC	4,787	81,594	3.88%
PEAK6 LLC	4,224	72,000	0.01%
Private Wealth Advisors, LLC	3,941	67,174	1.26%
HOLLENCREST CAPITAL MANAGEMENT	3,520	60,000	0.12%
Hara Capital LLC	2,997	51,094	1.67%
GOLDMAN SACHS GROUP INC	2,933	50,000	0.0%
Cresset Asset Management, LLC	2,684	45,748	0.01%
LPL Financial LLC	2,457	41,879	0.0%
Advisory Services Network, LLC	2,125	36,230	0.03%
JPMORGAN CHASE & CO	1,828	31,163	0.0%
UBS Group AG	1,826	31,128	0.0%
CAPTRUST FINANCIAL ADVISORS	1,796	30,622	0.0%
EVERGREEN CAPITAL MANAGEMENT LLC	1,786	30,456	0.04%
Quadrature Capital Ltd	1,530	26,087	0.02%
OSAIC HOLDINGS, INC.	1,292	22,030	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,291	22,021	0.0%
Game Creek Capital, LP	1,173	20,000	0.39%