Invesco CurrencyShares Japanese Yen Trust - FXY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | History | Reduced | 863,960 | 50,688 | 0.19% | 0.21% | 1 | -9,957 | -1.14% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 576,420 | 33,818 | 0.01% | 0.0% | 2 | +217,971 | 60.81% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 208,445 | 12,229 | 0.0% | 0.0% | 3 | +57,176 | 37.8% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 151,546 | 8,891 | 0.01% | 0.02% | 4 | +15,903 | 11.72% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 142,808 | 8,378 | 0.0% | 0.0% | 5 | -265,985 | -65.07% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 110,608 | 6,484 | 0.01% | 0.0% | 6 | +97,708 | 757.43% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 109,924 | 6,449 | 0.0% | 0.0% | 7 | -14,659 | -11.77% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 92,126 | 5,405 | 0.58% | 0.64% | 8 | -1,355 | -1.45% | Q4 2025 | Feb 05, 2026 |
| Broussard Financial Group LLC | History | New | 81,594 | 4,787 | 3.88% | — | 9 | +81,594 | New | Q4 2025 | Feb 02, 2026 |
| PEAK6 LLC | History | Reduced | 72,000 | 4,224 | 0.01% | 0.02% | 10 | -159,801 | -68.94% | Q4 2025 | Mar 12, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 67,174 | 3,941 | 1.26% | 1.65% | 11 | -11,667 | -14.8% | Q4 2025 | Feb 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60,000 | 3,520 | 0.12% | 0.13% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hara Capital LLC | History | Reduced | 51,094 | 2,997 | 1.67% | 1.95% | 13 | -2,160 | -4.06% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,000 | 2,933 | 0.0% | 0.0% | 14 | -18,448 | -26.95% | Q4 2025 | Mar 25, 2026 |
| Cresset Asset Management, LLC | History | New | 45,748 | 2,684 | 0.01% | — | 15 | +45,748 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 41,879 | 2,457 | 0.0% | 0.0% | 16 | +2,659 | 6.78% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 36,230 | 2,125 | 0.03% | 0.05% | 17 | -19,216 | -34.66% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 31,163 | 1,828 | 0.0% | 0.0% | 18 | +22,077 | 242.98% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 31,128 | 1,826 | 0.0% | 0.0% | 19 | -11,072 | -26.24% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 30,622 | 1,796 | 0.0% | 0.0% | 20 | +486 | 1.61% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 30,456 | 1,786 | 0.04% | 0.05% | 21 | -5,060 | -14.25% | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | New | 26,087 | 1,530 | 0.02% | — | 22 | +26,087 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,030 | 1,292 | 0.0% | 0.0% | 23 | +3,838 | 21.1% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,021 | 1,291 | 0.0% | 0.0% | 24 | -6,509 | -22.81% | Q4 2025 | Feb 12, 2026 |
| Game Creek Capital, LP | History | New | 20,000 | 1,173 | 0.39% | — | 25 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 19,922 | 1,168 | 0.13% | 0.16% | 26 | -2,297 | -10.34% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,702 | 1,155 | 0.0% | 0.0% | 27 | +7,949 | 67.63% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 18,775 | 1,101 | 0.02% | 0.04% | 28 | -12,232 | -39.45% | Q4 2025 | Feb 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 18,136 | 1,064 | 0.0% | — | 29 | +18,136 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,728 | 982 | 0.0% | — | 30 | +16,728 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,954 | 877 | 0.0% | 0.0% | 31 | -894 | -5.64% | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 12,500 | 733 | 0.18% | 0.17% | 32 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,085 | 709 | 0.0% | 0.0% | 33 | -2,165 | -15.19% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,618 | 682 | 0.02% | 0.03% | 34 | -1,580 | -11.97% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 9,080 | 532 | 0.0% | 0.0% | 35 | -19,196 | -67.89% | Q4 2025 | Mar 09, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 7,905 | 463 | 0.01% | 0.01% | 36 | +512 | 6.93% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,750 | 454 | 0.0% | 0.0% | 37 | -1,275 | -14.13% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 7,591 | 445 | 0.0% | — | 38 | +7,591 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | No change | 7,600 | 445 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signet Private Wealth LLC | History | New | 7,454 | 437 | 0.42% | — | 40 | +7,454 | New | Q4 2025 | Feb 11, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 6,540 | 383 | 0.02% | 0.04% | 41 | -6,818 | -51.04% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | Added to | 6,212 | 364 | 0.0% | 0.0% | 42 | +200 | 3.33% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,806 | 341 | 0.0% | 0.0% | 43 | +462 | 8.65% | Q4 2025 | Feb 05, 2026 |
| Solstein Capital, LLC | History | Reduced | 5,820 | 341 | 0.14% | 0.08% | 44 | -162 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Nautilus Advisors LLC | History | No change | 5,768 | 338 | 0.22% | 0.24% | 45 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Leo Wealth, LLC | History | Added to | 5,187 | 304 | 0.02% | 0.04% | 46 | +80 | 1.57% | Q4 2025 | Jan 21, 2026 |
| Walleye Trading LLC | History | Reduced | 5,000 | 293 | 0.0% | 0.0% | 47 | -2,893 | -36.65% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 4,962 | 291 | 0.0% | 0.0% | 48 | -2,919 | -37.04% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 4,689 | 270 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 3,840 | 225 | 0.0% | — | 50 | +3,840 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,762 | 220 | 0.0% | 0.0% | 51 | +12 | 0.32% | Q4 2025 | Feb 13, 2026 |
| Markin Asset Management, LP | History | New | 3,707 | 217 | 0.24% | — | 52 | +3,707 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,487 | 204 | 0.0% | 0.0% | 53 | -66 | -1.86% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 2,875 | 168 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,510 | 88 | 0.02% | — | 55 | +1,510 | New | Q4 2025 | Jan 16, 2026 |
| US BANCORP \DE\ | History | Added to | 1,382 | 81 | 0.0% | 0.0% | 56 | +168 | 13.84% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,326 | 77 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 1,307 | 76 | 0.05% | 0.05% | 58 | +56 | 4.48% | Q4 2025 | Feb 17, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,100 | 64 | 0.02% | 0.03% | 59 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Parallel Advisors, LLC | History | Reduced | 970 | 56 | 0.0% | 0.0% | 60 | -610 | -38.61% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 950 | 55 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 900 | 52 | 0.01% | 0.01% | 62 | +300 | 50.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 760 | 44 | 0.0% | — | 63 | +760 | New | Q4 2025 | Feb 03, 2026 |
| Key FInancial Inc | History | Reduced | 695 | 40 | 0.01% | 0.01% | 64 | -17 | -2.39% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 650 | 38 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 600 | 35 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 550 | 32 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STEPH & CO | History | No change | 285 | 16 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 162 | 9 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 120 | 7 | 0.0% | — | 70 | +120 | New | Q4 2025 | Jan 23, 2026 |
| Atlantic Union Bankshares Corp | History | New | 100 | 5 | 0.0% | — | 71 | +100 | New | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 70 | 4 | 0.0% | — | 72 | +67 | 2233.33% | Q4 2025 | Feb 17, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | Reduced | 33 | 1 | 0.0% | 0.0% | 73 | -31 | -48.44% | Q4 2025 | Feb 11, 2026 |
| Truffle Hound Capital, LLC | History | Closed out | 0 | 0 | — | 1.74% | — | -100,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.36% | — | -58,224 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -22,814 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,444 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,300 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,653 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Haven Private, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -7,972 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -7,775 | -100.0% | Q3 2025 | Oct 22, 2025 |
| 3EDGE Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,799 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pacific Sage Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,915 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -3,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Raab & Moskowitz Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,264 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,295 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Oct 16, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Transamerica Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |