Invesco Currencyshares JapanFXYETF
13F holders, Q3 2024 (September 30)68holders +8
20new positions
12sold out
2famous investors
$64.26avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding Invesco Currencyshares Japan (FXY) in their 13F filings, up 8 from Q2 2024. 20 opened new positions and 12 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($46.0M), Jane Street Group, LLC ($13.3M) and Morgan Stanley ($8.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Currencyshares Japan
- CUSIP
- 46138W107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $32.7M |
| Exits | 12 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 800,366 shares bought and 264,767 shares sold, net +535,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Federation des caisses Desjardins du Quebec | 0.23% | Reduce -0.3% | 715,854 | $46.0M |
| Jane Street Group, LLC | 0.02% | New | 207,340 | $13.3M |
| Morgan Stanley | 0.00% | Add +37.8% | 129,198 | $8.3M |
| Silverleafe Capital Partners, LLC | 2.69% | Add +359.1% | 118,149 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -14.2% | 78,686 | $5.1M |
| TD Waterhouse Canada Inc. | 0.04% | New | 78,230 | $5.0M |
| UBS Group AG | 0.00% | Reduce -34.1% | 77,914 | $5.0M |
| Q3 Asset Management | 1.16% | New | 77,000 | $5.0M |
| Simplex Trading, LLC | 0.16% | New | 71,971 | $4.6M |
| Leuthold Group, LLC | 0.51% | Reduce -0.6% | 71,111 | $4.6M |
| Evergreen Capital Management LLC | 0.15% | Reduce -41.0% | 67,559 | $4.3M |
| Private Wealth Advisors, LLC | 1.57% | Add +54.9% | 59,809 | $3.8M |
| Wolverine Trading, LLC | 0.10% | Add +142.0% | 57,432 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.5% | 41,128 | $2.6M |
| LPL Financial LLC | 0.00% | Add +257.2% | 36,992 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Add +51.7% | 30,800 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.5% | 25,944 | $1.7M |
| Walled Lake Planning & Wealth Management, LLC | 0.60% | Add +11.6% | 24,750 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +6.1% | 23,590 | $1.5M |
| Pekin Hardy Strauss, Inc. | 0.18% | Add +174.8% | 21,789 | $1.4M |
| Belpointe Asset Management LLC | 0.08% | Add +321.6% | 20,391 | $1.3M |
| Hollencrest Capital Management | 0.05% | No change | 20,000 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 21,215 | $1.2M |
| GTS Securities LLC | 0.02% | Add +214.6% | 16,366 | $1.1M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -3.1% | 14,584 | $938K |
| National Bank of Canada | 0.00% | Add +25.4% | 14,452 | $929K |
| Hussman Strategic Advisors, Inc. | 0.20% | No change | 12,500 | $804K |
| Solstein Capital, LLC | 0.42% | Reduce -15.4% | 12,405 | $798K |
| Cibc World Market Inc. | 0.00% | Add +6.5% | 12,320 | $792K |
| HBW Advisory Services LLC | 0.11% | New | 11,583 | $745K |
| Hamilton Wealth, LLC | 0.17% | New | 11,004 | $708K |
| Marshall Wace, LLP | 0.00% | New | 10,848 | $698K |
| Walleye Trading LLC | 0.02% | Add +109.2% | 10,460 | $673K |
| Osaic Holdings, Inc. | 0.00% | Add +1447.0% | 10,427 | $670K |
| Bank of Montreal | 0.00% | New | 9,958 | $647K |
| Checchi Capital Advisers, LLC | 0.04% | Add +5.8% | 7,999 | $514K |
| Mgo One Seven LLC | 0.02% | New | 7,328 | $471K |
| Napa Wealth Management | 0.20% | Reduce -27.9% | 6,524 | $419K |
| Focus Partners Wealth | 0.00% | New | 5,800 | $373K |
| Pacific Sage Partners, LLC | 0.08% | Reduce -1.1% | 5,254 | $338K |
| Independent Advisor Alliance | 0.01% | New | 4,565 | $294K |
| Bank of America Corp. | 0.00% | Add +20.5% | 4,466 | $287K |
| Diversify Wealth Management, LLC | 0.03% | New | 4,689 | $284K |
| Stifel Financial Corp. | 0.00% | Reduce -73.1% | 4,329 | $278K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | No change | 4,198 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 3,950 | $254K |
| Renaissance Technologies | 0.00% | New | 3,700 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 3,390 | $218K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,181 | $205K |
| Wells Fargo & Company | 0.00% | Reduce -84.7% | 2,791 | $179K |
| NFSG Corp | 0.04% | No change | 1,600 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.8% | 1,230 | $79K |
| Delos Wealth Advisors, LLC | 0.07% | No change | 1,219 | $78K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 860 | $55K |
| US Bancorp \de | 0.00% | No change | 732 | $47K |
| Comerica Bank | 0.00% | New | 700 | $45K |
| Key Financial Inc | 0.01% | No change | 695 | $45K |
| Farther Finance Advisors, LLC | 0.00% | New | 460 | $30K |
| Private Trust Co. NA | 0.00% | New | 250 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -80.3% | 204 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 162 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 140 | $9K |
| Pacifica Partners Inc. | 0.00% | New | 80 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 18 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $193 |
"% of holder's portfolio" is FXY's weight in each manager's 13F, not the share of Invesco Currencyshares Japan the manager owns.