Invesco Currencyshares JapanFXYETF

13F holders, Q4 2024 (December 31)
58holders −10
6new positions
19sold out
$58.67avg. 13F price*

At the end of Q4 2024, 58 institutions reported holding Invesco Currencyshares Japan (FXY) in their 13F filings, down 10 from Q3 2024. 6 opened new positions and 19 sold out. The largest holders were Federation des caisses Desjardins du Quebec ($44.5M), Jane Street Group, LLC ($10.0M) and Susquehanna International Group, LLP ($8.4M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$11.5M
Exits19$28.4M

All 13F filers, Q3 2024 → Q4 2024: 357,242 shares bought and 675,046 shares sold, net −317,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Federation des caisses Desjardins du Quebec 0.23% Add +6.0% 758,840 $44.5M
Jane Street Group, LLC 0.02% Reduce -17.4% 171,251 $10.0M
Susquehanna International Group, LLP 0.01% Add +249.0% 143,540 $8.4M
Empowered Funds, LLC 0.11% New 128,161 $7.5M
UBS Group AG 0.00% Add +9.1% 85,012 $5.0M
Morgan Stanley 0.00% Reduce -40.3% 77,124 $4.5M
Leuthold Group, LLC 0.49% Reduce -2.8% 69,107 $4.1M
Evergreen Capital Management LLC 0.13% Reduce -0.2% 67,420 $4.0M
Private Wealth Advisors, LLC 1.56% Add +2.0% 61,028 $3.6M
Goldman Sachs Group Inc. 0.00% No change 50,000 $2.9M
LPL Financial LLC 0.00% Reduce -7.6% 34,171 $2.0M
Wolverine Trading, LLC 0.04% Reduce -50.0% 28,719 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +3.9% 26,964 $1.6M
IMC-Chicago, LLC 0.04% New 25,538 $1.5M
DAVENPORT & Co LLC 0.01% Reduce -19.5% 24,800 $1.5M
Pekin Hardy Strauss, Inc. 0.18% Add +10.1% 23,984 $1.4M
Captrust Financial Advisors 0.00% Add +1.6% 23,977 $1.4M
PEAK6 LLC 0.05% — 22,396 $1.3M
Belpointe Asset Management LLC 0.08% Reduce -0.7% 20,249 $1.3M
Hollencrest Capital Management 0.05% No change 20,000 $1.2M
Flow Traders U.S. LLC 0.04% New 17,384 $1.0M
Advisory Services Network, LLC 0.02% Reduce -18.9% 17,206 $1.0M
HBW Advisory Services LLC 0.09% Add +25.4% 14,526 $852K
WCG Wealth Advisors LLC 0.05% Reduce -4.7% 13,904 $815K
Hussman Strategic Advisors, Inc. 0.22% No change 12,500 $733K
National Bank of Canada 0.00% Reduce -15.3% 12,237 $717K
Cibc World Market Inc. 0.00% Reduce -9.4% 11,160 $654K
Neuberger Berman Group LLC 0.00% New 9,155 $537K
Squarepoint Ops LLC 0.00% New 8,823 $517K
Marshall Wace, LLP 0.00% Reduce -19.4% 8,739 $512K
Solstein Capital, LLC 0.25% Reduce -38.3% 7,650 $448K
Investment House LLC 0.02% New 7,520 $441K
Mgo One Seven LLC 0.02% Add +1.6% 7,449 $437K
Simplex Trading, LLC 0.01% Reduce -89.8% 7,327 $429K
Checchi Capital Advisers, LLC 0.03% Reduce -14.4% 6,844 $401K
Nautilus Advisors LLC 0.27% — 5,768 $338K
Pacific Sage Partners, LLC 0.07% No change 5,254 $308K
Focus Partners Wealth 0.00% Reduce -12.8% 5,055 $296K
Diversify Wealth Management, LLC 0.02% No change 4,689 $274K
Raymond James Financial Inc. 0.00% — 3,950 $232K
Walleye Trading LLC 0.00% Reduce -66.1% 3,547 $208K
Bank of America Corp. 0.00% Reduce -37.6% 2,786 $163K
Wells Fargo & Company 0.00% Reduce -32.3% 1,891 $111K
Osaic Holdings, Inc. 0.00% Reduce -84.8% 1,584 $93K
Delos Wealth Advisors, LLC 0.06% Reduce -2.9% 1,184 $69K
Fourth Dimension Wealth, LLC 0.03% — 1,100 $64K
US Bancorp \de 0.00% No change 732 $43K
Key Financial Inc 0.01% No change 695 $41K
Thomas J. Herzfeld Advisors, Inc. 0.01% Reduce -85.7% 600 $35K
NFSG Corp 0.01% Reduce -62.5% 600 $35K
Royal Bank of Canada 0.00% Add +137.3% 484 $29K
Steward Partners Investment Advisory, LLC 0.00% Reduce -72.4% 340 $20K
Private Trust Co. NA 0.00% No change 250 $15K
Farther Finance Advisors, LLC 0.00% Reduce -52.2% 220 $13K
Wolff Wiese Magana LLC 0.01% No change 162 $9K
North Star Investment Management Corp. 0.00% No change 140 $8K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
Clearstead Trust, LLC 0.00% Reduce -5.6% 17 $997

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