Invesco Currencyshares JapanFXYETF

13F holders, Q2 2024 (June 30)
60holders −6
8new positions
13sold out
1famous investor
$57.53avg. 13F price*

At the end of Q2 2024, 60 institutions reported holding Invesco Currencyshares Japan (FXY) in their 13F filings, down 6 from Q1 2024. 8 opened new positions and 13 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($41.3M), Susquehanna International Group, LLP ($7.5M) and UBS Group AG ($6.8M). 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 → Q2 2024

InstitutionsTotal Value
New Positions8$1.9M
Exits13$14.1M

All 13F filers, Q1 2024 → Q2 2024: 125,916 shares bought and 471,809 shares sold, net −345,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

Federation des caisses Desjardins du Quebec 0.22% Reduce -1.2% 718,286 $41.3M
Susquehanna International Group, LLP 0.01% Reduce -8.7% 130,578 $7.5M
UBS Group AG 0.00% Add +24.0% 118,322 $6.8M
Evergreen Capital Management LLC 0.24% Add +20.7% 114,504 $6.6M
Morgan Stanley 0.00% Reduce -7.6% 93,736 $5.4M
Citadel Advisors 0.01% Add +42.8% 91,747 $5.3M
Leuthold Group, LLC 0.48% Add +0.2% 71,501 $4.1M
Goldman Sachs Group Inc. 0.00% No change 50,000 $2.9M
Private Wealth Advisors, LLC 0.97% Add +2.9% 38,605 $2.2M
Silverleafe Capital Partners, LLC 0.52% Reduce -74.7% 25,732 $1.5M
Wolverine Trading, LLC 0.02% Reduce -59.9% 23,734 $1.4M
Captrust Financial Advisors 0.00% Reduce -10.6% 22,228 $1.3M
Walled Lake Planning & Wealth Management, LLC 0.52% No change 22,172 $1.3M
Advisory Services Network, LLC 0.03% Add +30.5% 21,215 $1.2M
DAVENPORT & Co LLC 0.01% Reduce -2.4% 20,300 $1.2M
Hollencrest Capital Management 0.05% No change 20,000 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -21.9% 19,005 $1.1M
Wells Fargo & Company 0.00% Add +2.3% 18,233 $1.0M
Stifel Financial Corp. 0.00% Reduce -42.6% 16,069 $924K
WCG Wealth Advisors LLC 0.06% Reduce -0.5% 15,051 $866K
Solstein Capital, LLC 0.55% Reduce -1.0% 14,668 $844K
Hussman Strategic Advisors, Inc. 0.20% No change 12,500 $719K
JPMorgan Chase & Co. 0.00% Add +33062.2% 12,270 $706K
Cibc World Market Inc. 0.00% No change 11,570 $666K
National Bank of Canada 0.00% Add +48.2% 11,528 $660K
LPL Financial LLC 0.00% Reduce -49.7% 10,355 $596K
Napa Wealth Management 0.35% New 9,050 $521K
Pekin Hardy Strauss, Inc. 0.06% Reduce -71.2% 7,930 $456K
Checchi Capital Advisers, LLC 0.03% No change 7,557 $435K
Marathon Trading Investment Management LLC 0.12% New 7,500 $431K
Jefferies Financial Group Inc. 0.01% New 5,990 $345K
Pacific Sage Partners, LLC 0.08% Add +0.6% 5,315 $306K
Cambridge Financial Group, LLC 0.14% Reduce -26.4% 5,232 $301K
GTS Securities LLC 0.01% Reduce -83.9% 5,202 $299K
Walleye Trading LLC 0.01% No change 5,000 $288K
Belpointe Asset Management LLC 0.02% New 4,837 $278K
Thrivent Financial for Lutherans 0.00% No change 4,689 $270K
Thomas J. Herzfeld Advisors, Inc. 0.08% No change 4,198 $241K
Raymond James Financial Services Advisors, Inc. 0.00% Add +17.9% 3,950 $227K
Insigneo Advisory Services, LLC 0.02% New 3,390 $218K
Bank of America Corp. 0.00% Reduce -18.1% 3,705 $213K
Group One Trading LLC 0.00% Reduce -44.9% 2,329 $134K
NFSG Corp 0.03% No change 1,600 $92K
Delos Wealth Advisors, LLC 0.07% Add +11.2% 1,219 $70K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.6% 1,035 $60K
Royal Bank of Canada 0.00% Reduce -37.0% 1,033 $59K
Baldwin Wealth Partners LLC 0.00% New 860 $49K
US Bancorp \de 0.00% New 732 $42K
Key Financial Inc 0.01% No change 695 $40K
Osaic Holdings, Inc. 0.00% Reduce -87.5% 674 $39K
Blue Trust, Inc. 0.00% No change 392 $24K
FMR LLC 0.00% New 200 $12K
Wolff Wiese Magana LLC 0.01% No change 162 $9K
North Star Investment Management Corp. 0.00% Reduce -54.8% 140 $8K
Balefire, LLC 0.00% Reduce -99.1% 113 $7K
CIBC Private Wealth Group LLC 0.00% No change 20 $1K
Clearstead Trust, LLC 0.00% No change 18 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
Castleview Partners, LLC 0.00% Reduce -99.2% 13 $748
NewSquare Capital LLC 0.00% No change 5 $288

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