Invesco CurrencyShares Japanese Yen Trust - FXY
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | History | New | 1,866,400 | 108,027 | 0.59% | — | 1 | +1,866,400 | New | Q1 2026 | Apr 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 705,886 | 40,856 | 0.15% | 0.19% | 2 | -158,074 | -18.3% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 529,395 | 30,641 | 0.0% | 0.0% | 3 | +386,587 | 270.7% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 520,100 | 30,103 | 0.0% | 0.01% | 4 | -56,320 | -9.77% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 196,703 | 11,385 | 0.0% | 0.0% | 5 | +86,779 | 78.94% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 171,895 | 9,949 | 0.02% | 0.01% | 6 | +20,349 | 13.43% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 123,772 | 7,158 | 0.01% | 0.01% | 7 | +13,164 | 11.9% | Q1 2026 | May 14, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 114,209 | 6,610 | 1.86% | 1.26% | 8 | +47,035 | 70.02% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 112,598 | 6,517 | 0.0% | 0.0% | 9 | +97,644 | 652.96% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 104,316 | 6,037 | 0.0% | 0.0% | 10 | -104,129 | -49.96% | Q1 2026 | May 15, 2026 |
| Broussard Financial Group LLC | History | Added to | 100,008 | 5,788 | 4.63% | 3.88% | 11 | +18,414 | 22.57% | Q1 2026 | Apr 29, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 91,849 | 5,316 | 0.57% | 0.58% | 12 | -277 | -0.3% | Q1 2026 | May 06, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60,000 | 3,472 | 0.13% | 0.12% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cresset Asset Management, LLC | History | Added to | 51,851 | 3,001 | 0.01% | 0.01% | 14 | +6,103 | 13.34% | Q1 2026 | May 15, 2026 |
| Hara Capital LLC | History | Reduced | 48,094 | 2,783 | 1.39% | 1.67% | 15 | -3,000 | -5.87% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 37,840 | 2,190 | 0.0% | 0.0% | 16 | -4,039 | -9.64% | Q1 2026 | May 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,487 | 2,053 | 0.0% | 0.0% | 17 | +4,865 | 15.89% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,358 | 2,047 | 0.0% | 0.0% | 18 | +18,630 | 111.37% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 30,536 | 1,767 | 0.04% | 0.04% | 19 | +80 | 0.26% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 30,519 | 1,766 | 0.01% | 0.0% | 20 | +12,383 | 68.28% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 28,905 | 1,673 | 0.0% | 0.0% | 21 | -2,223 | -7.14% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,475 | 1,648 | 0.0% | 0.0% | 22 | +6,445 | 29.26% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 23,783 | 1,376 | 0.0% | — | 23 | +23,783 | New | Q1 2026 | May 05, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 20,874 | 1,208 | 0.13% | 0.13% | 24 | +952 | 4.78% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,007 | 1,042 | 0.0% | 0.0% | 25 | -1,695 | -8.6% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,641 | 847 | 0.01% | 0.03% | 26 | -21,589 | -59.59% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 12,500 | 723 | 0.16% | 0.18% | 27 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,794 | 682 | 0.0% | 0.0% | 28 | -10,227 | -46.44% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 11,726 | 679 | 0.02% | 0.02% | 29 | +108 | 0.93% | Q1 2026 | May 15, 2026 |
| Signet Private Wealth LLC | History | Added to | 9,067 | 524 | 0.5% | 0.42% | 30 | +1,613 | 21.64% | Q1 2026 | Apr 29, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 8,509 | 492 | 0.01% | 0.01% | 31 | +604 | 7.64% | Q1 2026 | May 15, 2026 |
| Checchi Capital Advisers, LLC | History | Reduced | 6,200 | 358 | 0.02% | 0.02% | 32 | -340 | -5.2% | Q1 2026 | May 04, 2026 |
| Nautilus Advisors LLC | History | Reduced | 5,757 | 333 | 0.23% | 0.22% | 33 | -11 | -0.19% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Reduced | 4,919 | 284 | 0.0% | 0.0% | 34 | -43 | -0.87% | Q1 2026 | May 12, 2026 |
| Solstein Capital, LLC | History | Reduced | 4,900 | 283 | 0.12% | 0.14% | 35 | -920 | -15.81% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | New | 4,335 | 250 | 0.01% | — | 36 | +4,335 | New | Q1 2026 | May 01, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 4,039 | 231 | 0.0% | 0.01% | 37 | -650 | -13.86% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,888 | 225 | 0.0% | 0.0% | 38 | -1,918 | -33.03% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,523 | 203 | 0.0% | 0.0% | 39 | -239 | -6.35% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 3,487 | 201 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 2,875 | 166 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,613 | 150 | 0.0% | 0.0% | 42 | -28,550 | -91.62% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,465 | 84 | 0.0% | 0.0% | 43 | +83 | 6.01% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,370 | 79 | 0.0% | 0.0% | 44 | +420 | 44.21% | Q1 2026 | May 14, 2026 |
| Delos Wealth Advisors, LLC | History | Added to | 1,377 | 79 | 0.05% | 0.05% | 45 | +70 | 5.36% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,326 | 76 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Opal Wealth Advisors, LLC | History | New | 1,188 | 68 | 0.02% | — | 47 | +1,188 | New | Q1 2026 | Apr 14, 2026 |
| Fourth Dimension Wealth, LLC | History | Reduced | 1,086 | 62 | 0.02% | 0.02% | 48 | -14 | -1.27% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 940 | 54 | 0.0% | 0.0% | 49 | +820 | 683.33% | Q1 2026 | Apr 07, 2026 |
| NFSG Corp | History | No change | 900 | 52 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 760 | 43 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Key FInancial Inc | History | No change | 695 | 40 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 650 | 37 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 600 | 34 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 578 | 33 | 0.0% | — | 55 | +578 | New | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 550 | 32 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 550 | 31 | 0.0% | — | 57 | +550 | New | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | New | 513 | 29 | 0.0% | — | 58 | +513 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 292 | 16 | 0.0% | 0.0% | 60 | +222 | 317.14% | Q1 2026 | May 15, 2026 |
| STEPH & CO | History | No change | 285 | 16 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NVWM, LLC | History | New | 150 | 8 | 0.0% | — | 61 | +150 | New | Q1 2026 | Apr 27, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,000 | -100.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -26,087 | -100.0% | Q1 2026 | May 15, 2026 |
| Game Creek Capital, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -20,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,775 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,085 | -100.0% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,080 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,591 | -100.0% | Q1 2026 | May 01, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,212 | -100.0% | Q1 2026 | May 14, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,187 | -100.0% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q1 2026 | May 15, 2026 |
| Alessandra Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,740 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Markin Asset Management, LP | History | Closed out | 0 | 0 | — | 0.24% | — | -3,707 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,510 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2026 | Jun 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 12, 2026 |
| MATHER GROUP, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q1 2026 | May 15, 2026 |