Skip to main content

Invesco CurrencyShares Japanese Yen Trust hedge fund holdings

FXYNYSE
$58.07+0.10 (+0.17%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FXY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-7.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255028$226M$32.5M89Aug 14, 2025
Q3 20252746$15.1M$204M77Nov 14, 2025
Q4 20252138$24M$39M67Feb 14, 2026
Q1 20262329$40M$26.9M59May 15, 2026
Q2 20262122$28.6M$18.3M57Aug 14, 2026

Quarterly action breakdown

Q2 2026
57 filers
New position
9
$5.76M+102K sh
Increased
12
$22.8M+404K sh
Reduced
12
-$10.8M-191K sh
Out / sold
10
-$7.51M-133K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Private Wealth Advisors, LLCSell 100%-$6.61M$00.00%Aug 6, 2026
Leuthold Group, LLCReduce 65.58%-$3.4M$1.78M0.18%Aug 4, 2026
Private Advisory Group LLCNew Buy+$3M$3M0.16%Aug 6, 2026
Cibc World Market Inc.Reduce 25.10%-$2.44M$7.27M0.01%Aug 13, 2026
Broussard Financial Group LLCReduce 7.93%-$448K$5.2M4.16%Jul 27, 2026
IMC-Chicago, LLCAdded 27.57%+$370K$1.71M0.00%Aug 6, 2026
Oppenheimer & Co IncNew Buy+$293K$293K0.00%Aug 3, 2026
Quantinno Capital Management LPNew Buy+$257K$257K0.00%Aug 13, 2026
Signet Private Wealth LLCReduce 49.16%-$252K$260K0.21%Aug 7, 2026
Mutual Advisors, LLCSell 100%-$251K$00.00%Aug 14, 2026
Diversify Advisory Services, LLCNew Buy+$226K$226K0.00%Aug 10, 2026
Cresset Asset Management, LLCAdded 7.68%+$225K$3.15M0.01%Aug 14, 2026
Thrivent Financial for LutheransNew Buy+$216K$216K0.00%Aug 14, 2026
Solstein Capital, LLCReduce 55.43%-$153K$123K0.04%Aug 13, 2026
HBW Advisory Services LLCAdded 11.37%+$134K$1.31M0.12%Jul 16, 2026
Flow Traders U.S. LLCReduce 10.61%-$70.3K$592K0.02%Aug 14, 2026
Opal Wealth Advisors, LLCSell 100%-$68.8K$00.00%Jul 20, 2026
Hara Capital LLCAdded 2.18%+$59.3K$2.77M1.46%Aug 11, 2026
Blair William & CoAdded 2.95%+$50.8K$1.77M0.00%Aug 11, 2026
Evergreen Capital Management LLCReduce 2.73%-$47.1K$1.68M0.03%Jul 23, 2026
IFG Advisory, LLCNew Buy+$11.9K$11.9K0.00%Aug 14, 2026
Mather Group, LLC.Sell 100%-$289$00.00%Jul 27, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.