Invesco CurrencyShares Japanese Yen Trust - FXY

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$280.4M
QoQ value delta ($000)
-$591K (-0.21%)
Implied price effect (QoQ)
+1.16%
Shares
Total shares
4,912,253
QoQ shares delta
-67,453 (-1.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 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 92,147 1,582,200 0.46%
CITADEL ADVISORS LLC 34,580 612,700 0.0%
JANE STREET GROUP, LLC 33,506 593,658 0.0%
Federation des caisses Desjardins du Quebec 25,362 449,364 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,402 290,621 0.0%
WELLS FARGO & COMPANY/MN 10,919 193,477 0.0%
MORGAN STANLEY 7,935 140,607 0.0%
CIBC WORLD MARKET INC. 7,266 128,741 0.01%
NATIONAL BANK OF CANADA /FI/ 7,089 125,627 0.01%
Hara Capital LLC 3,679 63,174 1.76%
HOLLENCREST CAPITAL MANAGEMENT 3,386 60,000 0.22%
Cresset Asset Management, LLC 3,151 55,835 0.01%
Private Advisory Group LLC 2,997 53,114 0.16%
UBS Group AG 2,690 47,670 0.0%
Summit Place Financial Advisors, LLC 2,365 40,620 1.07%
LPL Financial LLC 2,299 40,745 0.0%
CAPTRUST FINANCIAL ADVISORS 2,065 36,598 0.0%
ROYAL BANK OF CANADA 2,039 36,111 0.0%
LEUTHOLD GROUP, LLC 1,784 31,611 0.18%
BLAIR WILLIAM & CO/IL 1,773 31,419 0.0%
IMC-Chicago, LLC 1,712 30,341 0.0%
OSAIC HOLDINGS, INC. 1,708 30,268 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 1,664 28,586 0.03%
JPMORGAN CHASE & CO 1,574 27,788 0.0%
HBW ADVISORY SERVICES LLC 1,254 21,540 0.12%