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 | Reduced | 1,582,200 | 92,147 | 0.46% | 0.45% | 1 | -33,200 | -2.06% | Q3 2026 | Oct 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 612,700 | 34,580 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 593,658 | 33,506 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 449,364 | 25,362 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 290,621 | 16,402 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 193,477 | 10,919 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 140,607 | 7,935 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 128,741 | 7,266 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 125,627 | 7,089 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hara Capital LLC | History | Added to | 63,174 | 3,679 | 1.76% | 1.46% | 10 | +14,030 | 28.55% | Q3 2026 | Oct 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60,000 | 3,386 | 0.22% | 0.22% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 55,835 | 3,151 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisory Group LLC | History | No change | 53,114 | 2,997 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 47,670 | 2,690 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Place Financial Advisors, LLC | History | New | 40,620 | 2,365 | 1.07% | — | 15 | +40,620 | New | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | No change | 40,745 | 2,299 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 36,598 | 2,065 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 36,111 | 2,039 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 31,259 | 1,820 | 0.17% | 0.18% | 19 | -352 | -1.11% | Q3 2026 | Nov 04, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 31,419 | 1,773 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 30,268 | 1,708 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 28,586 | 1,664 | 0.03% | 0.03% | 22 | -1,115 | -3.75% | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 27,788 | 1,574 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 21,540 | 1,254 | 0.12% | 0.12% | 24 | -1,708 | -7.35% | Q3 2026 | Oct 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,087 | 1,246 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AVALON CAPITAL MANAGEMENT | History | New | 14,250 | 829 | 0.19% | — | 26 | +14,250 | New | Q3 2026 | Nov 04, 2026 |
| Advisory Services Network, LLC | History | No change | 14,524 | 819 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 12,500 | 728 | 0.16% | 0.16% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,102 | 626 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 10,273 | 592 | 0.02% | — | 31 | +10,273 | New | Q3 2026 | Nov 03, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 10,482 | 592 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 9,318 | 525 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 8,869 | 500 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,612 | 443 | 0.0% | 0.0% | 34 | +2,764 | 57.01% | Q3 2026 | Nov 02, 2026 |
| Phraction Management LLC | History | New | 6,780 | 394 | 0.07% | — | 35 | +6,780 | New | Q3 2026 | Oct 14, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 6,200 | 349 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OPPENHEIMER & CO INC | History | No change | 5,200 | 302 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Signet Private Wealth LLC | History | No change | 4,610 | 260 | 0.21% | 0.21% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 4,555 | 257 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | No change | 4,039 | 233 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 4,039 | 233 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| WEST PACES ADVISORS INC. | History | New | 1,700 | 99 | 0.02% | — | 42 | +1,700 | New | Q3 2026 | Oct 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,370 | 77 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 1,377 | 77 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,255 | 70 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,086 | 61 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,077 | 60 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 900 | 52 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| US BANCORP \DE\ | History | No change | 877 | 51 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 786 | 45 | 0.0% | 0.0% | 50 | -42 | -5.07% | Q3 2026 | Oct 08, 2026 |
| Key FInancial Inc | History | No change | 695 | 40 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 600 | 33 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 550 | 31 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOKF, NA | History | New | 357 | 20 | 0.0% | — | 54 | +357 | New | Q3 2026 | Oct 27, 2026 |
| STEPH & CO | History | No change | 285 | 16 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 255 | 14 | 0.0% | — | 56 | +255 | New | Q3 2026 | Oct 16, 2026 |
| IFG Advisory, LLC | History | No change | 210 | 11 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| William Mack & Associates, Inc. | History | New | 155 | 9 | 0.0% | — | 58 | +155 | New | Q3 2026 | Oct 27, 2026 |
| NVWM, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FMR LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Broussard Financial Group LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -92,075 | -100.0% | Q3 2026 | Oct 26, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,341 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Nautilus Advisors LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,757 | -100.0% | Q3 2026 | Oct 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,827 | -100.0% | Q3 2026 | Nov 05, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,800 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,746 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,184 | -100.0% | Q3 2026 | Nov 02, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |