FXYNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Japanese Yen Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$57.79−0.21 (-0.36%)
Close on Oct 19, 2026
- Market cap
- $443.62M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34.7%
3M of 8M shares
Institutional holders
60
10 new, 11 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 519,158 | 6.83% | $29.30M | +51,363 | 0.00% |
| Federation des caisses Desjardins du Quebec | 449,364 | 5.91% | $25.36M | −256,522 | 0.08% |
| Susquehanna International Group, Llp | 248,421 | 3.27% | $14.02M | +202,405 | 0.00% |
| Wells Fargo & Company/Mn | 193,477 | 2.55% | $10.92M | +80,879 | 0.00% |
| Morgan Stanley | 140,607 | 1.85% | $7.94M | −56,096 | 0.00% |
| Cibc World Market Inc. | 128,741 | 1.69% | $7.27M | −43,154 | 0.01% |
| National Bank Of Canada /Fi/ | 125,627 | 1.65% | $7.09M | +1,855 | 0.01% |
| Broussard Financial Group LLC | 92,075 | 1.21% | $5.20M | −7,933 | 4.16% |
| Hollencrest Capital Management | 60,000 | 0.79% | $3.39M | – | 0.22% |
| Cresset Asset Management, LLC | 55,835 | 0.73% | $3.15M | +3,984 | 0.01% |
| Private Advisory Group LLC | 53,114 | 0.70% | $3.00M | New | 0.16% |
| Hara Capital LLC | 49,144 | 0.65% | $2.77M | +1,050 | 1.46% |
| UBS Group AG | 47,670 | 0.63% | $2.69M | +18,765 | 0.00% |
| LPL Financial LLC | 40,745 | 0.54% | $2.30M | +2,905 | 0.00% |
| Captrust Financial Advisors | 36,598 | 0.48% | $2.07M | +1,111 | 0.00% |
| Royal Bank of Canada | 36,111 | 0.48% | $2.04M | +753 | 0.00% |
| Leuthold Group, LLC | 31,611 | 0.42% | $1.78M | −60,238 | 0.18% |
| Blair William & Co/Il | 31,419 | 0.41% | $1.77M | +900 | 0.00% |
| IMC-Chicago, LLC | 30,341 | 0.40% | $1.71M | +6,558 | 0.00% |
| Osaic Holdings, Inc. | 30,268 | 0.40% | $1.71M | +1,793 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 3M | 34.7% | 10 / 18 | 15 / 11 | 1M | 1M |
| Q1 2026 | 61 | 3M | 35.7% | 8 / 22 | 19 / 17 | 1M | 1M |
| Q4 2025 | 71 | 3M | 34.8% | 13 / 18 | 26 / 23 | 1M | 1M |
| Q3 2025 | 82 | 3M | 36.3% | 15 / 21 | 27 / 26 | 0M | 3M |
| Q2 2025 | 93 | 6M | 76.3% | 35 / 22 | 22 / 13 | 4M | 1M |
| Q1 2025 | 71 | 3M | 36.1% | 21 / 25 | 14 / 8 | 1M | 0M |
| Q4 2024 | 58 | 2M | 27.2% | 10 / 11 | 26 / 19 | 0M | 1M |
| Q3 2024 | 68 | 2M | 31.0% | 20 / 19 | 13 / 12 | 1M | 0M |
| Q2 2024 | 60 | 2M | 24.1% | 8 / 12 | 23 / 14 | 0M | 1M |
| Q1 2024 | 66 | 2M | 31.2% | 14 / 21 | 18 / 8 | 1M | 1M |
| Q4 2023 | 60 | 2M | 26.5% | 16 / 18 | 19 / 4 | 1M | 0M |
| Q3 2023 | 49 | 1M | 15.1% | 6 / 17 | 17 / 10 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FXY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 12,500 | 0.16% | $705.50K | 0.27% | Jun 30, 2026 |
| Leuthold Core ETF | 4,780 | 0.06% | $269.78K | 0.39% | Jun 30, 2026 |