Invesco Currencyshares JapanFXYETF

13F holders, Q1 2024 (March 31)
66holders
1famous investor
$61.21avg. 13F price*

At the end of Q1 2024, 66 institutions reported holding Invesco Currencyshares Japan (FXY) in their 13F filings. The largest holders were Federation des caisses Desjardins du Quebec ($44.5M), Susquehanna International Group, LLP ($8.8M) and Silverleafe Capital Partners, LLC ($6.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco Currencyshares Japan
CUSIP
46138W107
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 66Q1 2024Q2 2024: 60Q2 2024Q3 2024: 68Q3 2024Q4 2024: 58Q4 2024Q1 2025: 71Q1 2025Q2 2025: 93Q2 2025Q3 2025: 82Q3 2025Q4 2025: 71Q4 2025Q1 2026: 61Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions14$7.7M
Exits8$6.8M

Ownership 66 holders

Federation des caisses Desjardins du Quebec 0.32% Add +108.8% 726,755 $44.5M
Susquehanna International Group, LLP 0.01% Add +81.0% 143,011 $8.8M
Silverleafe Capital Partners, LLC 2.55% Add +6.6% 101,557 $6.2M
Morgan Stanley 0.00% Add +53.6% 101,452 $6.2M
UBS Group AG 0.00% Add +137.9% 95,414 $5.8M
Evergreen Capital Management LLC 0.22% Add +0.2% 94,882 $5.8M
Leuthold Group, LLC 0.49% Add +278.8% 71,373 $4.4M
Citadel Advisors 0.00% Reduce -51.1% 64,247 $3.9M
Wolverine Trading, LLC 0.04% Reduce -54.2% 59,120 $3.6M
Goldman Sachs Group Inc. 0.00% No change 50,000 $3.1M
HighTower Advisors, LLC 0.00% Reduce -1.1% 39,622 $2.4M
Private Wealth Advisors, LLC 0.96% New 37,507 $2.3M
FWL Investment Management, LLC 1.21% New 35,937 $2.2M
Jane Street Group, LLC 0.00% Add +163.2% 35,300 $2.2M
Simplex Trading, LLC 0.06% Reduce -26.5% 34,802 $2.1M
GTS Securities LLC 0.05% Reduce -57.9% 32,283 $2.0M
Stifel Financial Corp. 0.00% Add +66.7% 27,999 $1.7M
Pekin Hardy Strauss, Inc. 0.23% Add +0.6% 27,555 $1.7M
Captrust Financial Advisors 0.01% Reduce -18.0% 24,860 $1.5M
MBB Public Markets I LLC 0.10% No change 24,489 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +3.3% 24,346 $1.5M
Walled Lake Planning & Wealth Management, LLC 0.56% Add +105.4% 22,172 $1.4M
DAVENPORT & Co LLC 0.01% No change 20,800 $1.3M
LPL Financial LLC 0.00% Reduce -26.6% 20,603 $1.3M
Hollencrest Capital Management 0.06% No change 20,000 $1.2M
Wells Fargo & Company 0.00% Reduce -51.3% 17,832 $1.1M
Advisory Services Network, LLC 0.02% Add +28.6% 16,254 $995K
Envestnet Asset Management Inc. 0.00% Add +2.5% 15,156 $928K
WCG Wealth Advisors LLC 0.08% Reduce -1.1% 15,129 $926K
Solstein Capital, LLC 0.63% Reduce -39.3% 14,821 $907K
Continuum Advisory, LLC 0.12% New 13,115 $781K
Hussman Strategic Advisors, Inc. 0.18% No change 12,500 $765K
Balefire, LLC 0.27% New 12,102 $741K
Cibc World Market Inc. 0.00% New 11,570 $708K
Spinnaker Trust 0.04% Reduce -91.9% 10,472 $641K
Delphi Financial Group, Inc. 0.32% Add +25.0% 8,000 $490K
Financial Sense Advisors, Inc. 0.17% Reduce -91.6% 7,800 $478K
Checchi Capital Advisers, LLC 0.04% Add +28.8% 7,557 $463K
National Bank of Canada 0.00% Add +38795.0% 7,779 $462K
Cambridge Financial Group, LLC 0.21% No change 7,114 $436K
Osaic Holdings, Inc. 0.00% Reduce -63.3% 5,410 $331K
Pacific Sage Partners, LLC 0.08% Add +1.5% 5,281 $323K
Walleye Trading LLC 0.01% New 5,000 $306K
Thrivent Financial for Lutherans 0.00% Add +33.6% 4,689 $287K
Bank of America Corp. 0.00% Add +4.5% 4,522 $277K
Group One Trading LLC 0.01% Reduce -22.1% 4,229 $259K
Trivium Point Advisory, LLC 0.06% New 4,227 $259K
Thomas J. Herzfeld Advisors, Inc. 0.09% No change 4,198 $257K
Raymond James Financial Services Advisors, Inc. 0.00% New 3,350 $205K
Castleview Partners, LLC 0.06% New 1,648 $101K
Royal Bank of Canada 0.00% Add +258.1% 1,640 $100K
NFSG Corp 0.04% No change 1,600 $98K
Laffer Tengler Investments, Inc. 0.03% Reduce -79.7% 1,279 $78K
Delos Wealth Advisors, LLC 0.08% New 1,096 $67K
Steward Partners Investment Advisory, LLC 0.00% Reduce -52.6% 1,085 $66K
Key Financial Inc 0.01% No change 695 $43K
Concourse Financial Group Securities, Inc. 0.00% Reduce -18.0% 406 $25K
Blue Trust, Inc. 0.00% New 392 $24K
North Star Investment Management Corp. 0.00% No change 310 $19K
Wolff Wiese Magana LLC 0.01% No change 162 $10K
JPMorgan Chase & Co. 0.00% Reduce -90.8% 37 $2K
CIBC Private Wealth Group LLC 0.00% New 20 $1K
Clearstead Trust, LLC 0.00% New 18 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
NewSquare Capital LLC 0.00% No change 5 $306
Northwestern Mutual Wealth Management Co. 0.00% New 1 $61

"% of holder's portfolio" is FXY's weight in each manager's 13F, not the share of Invesco Currencyshares Japan the manager owns.