Who owns Invesco CurrencyShares Japanese Yen Trust (FXY)
Which tracked institutional funds hold FXY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FXY company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened FXY while 11 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FXY’s largest tracked holder by dollar value, CITADEL ADVISORS LLC, sizes it at 14.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 14.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FXY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 57 tracked filers holding FXY, 26 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FXY between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Private Advisory Group LLC$3M
- GOLDMAN SACHS GROUP INC$1M
- Cetera Investment Advisers$501K
Full exits 3
- CITADEL ADVISORS LLC$25.3B
- Private Wealth Advisors, LLC$7M
- FLOW TRADERS U.S. LLC$679K
Largest adds
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$11M
- WELLS FARGO & COMPANY/MN$4M
- JANE STREET GROUP, LLC$2M
- JPMORGAN CHASE & CO$1M
- UBS Group AG$1M
- IMC-Chicago, LLC$336K
Largest trims
- Federation des caisses Desjardins du Quebec$15M
- LEUTHOLD GROUP, LLC$4M
- MORGAN STANLEY$3M
- CIBC WORLD MARKET INC.$3M
- Broussard Financial Group LLC$592K
- BANK OF AMERICA CORP /DE/$416K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC added | 519,158 | $29M | 0.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 449,364 | $25M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 248,421 | $14M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 193,477 | $11M | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 140,607 | $8M | 0.0% | 2026-Q2 |
| CIBC WORLD MARKET INC. trimmed | 128,741 | $7M | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 125,627 | $7M | 0.0% | 2026-Q2 |
| Broussard Financial Group LLC trimmed | 92,075 | $5M | 0.0% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | $3M | 0.0% | 2026-Q2 |
| Cresset Asset Management, LLC added | 55,835 | $3M | 0.0% | 2026-Q2 |
| Private Advisory Group LLC new | 53,114 | $3M | 0.0% | 2026-Q2 |
| Hara Capital LLC added | 49,144 | $3M | 0.0% | 2026-Q2 |
| UBS Group AG added | 47,670 | $3M | 0.0% | 2026-Q2 |
| LPL Financial LLC added | 40,745 | $2M | 0.0% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 36,598 | $2M | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 36,111 | $2M | 0.0% | 2026-Q2 |
| LEUTHOLD GROUP, LLC trimmed | 31,611 | $2M | 0.0% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL added | 31,419 | $2M | 0.0% | 2026-Q2 |
| IMC-Chicago, LLC added | 30,341 | $2M | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 30,268 | $2M | 0.0% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC trimmed | 29,701 | $2M | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 27,788 | $2M | 0.0% | 2026-Q2 |
| HBW ADVISORY SERVICES LLC added | 23,248 | $1M | 0.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 22,087 | $1M | 0.0% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 14,524 | $820K | 0.0% | 2026-Q2 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $706K | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 11,102 | $627K | 0.0% | 2026-Q2 |
| CreativeOne Wealth, LLC added | 9,318 | $526K | 0.0% | 2026-Q2 |
| Cetera Investment Advisers added | 8,869 | $501K | 0.0% | 2026-Q2 |
| Checchi Capital Advisers, LLC | 6,200 | $350K | 0.0% | 2026-Q2 |
| Nautilus Advisors LLC | 5,757 | $327K | 0.0% | 2026-Q2 |
| OPPENHEIMER & CO INC new | 5,200 | $293K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 4,848 | $274K | 0.0% | 2026-Q2 |
| Signet Private Wealth LLC trimmed | 4,610 | $260K | 0.0% | 2026-Q2 |
| Quantinno Capital Management LP new | 4,555 | $257K | 0.0% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,039 | $226K | 0.0% | 2026-Q2 |
| Diversify Advisory Services, LLC new | 4,039 | $226K | 0.0% | 2026-Q2 |
| T3 Companies, LLC new | 3,800 | $214K | 0.0% | 2026-Q2 |
| Solstein Capital, LLC trimmed | 2,184 | $123K | 0.0% | 2026-Q2 |
| Delos Wealth Advisors, LLC | 1,377 | $78K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 1,370 | $77K | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC trimmed | 1,255 | $71K | 0.0% | 2026-Q2 |
| Fourth Dimension Wealth, LLC | 1,086 | $61K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 1,077 | $61K | 0.0% | 2026-Q2 |
| NFSG Corp | 900 | $51K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 877 | $49K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 828 | $47K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 760 | $43K | 0.0% | 2026-Q2 |
| Key Financial Inc | 695 | $39K | 0.0% | 2026-Q2 |
| Thomas J. Herzfeld Advisors, Inc. | 600 | $34K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP | 550 | $31K | 0.0% | 2026-Q2 |
| STEPH & CO | 285 | $16K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 210 | $12K | 0.0% | 2026-Q2 |
| NVWM, LLC | 150 | $8K | 0.0% | 2026-Q2 |
| FMR LLC new | 100 | $6K | 0.0% | 2026-Q2 |
| Bradley & Co. Private Wealth Management, LLC | 33 | $2K | 0.0% | 2026-Q2 |
| Transamerica Financial Advisors, LLC | 3 | $220 | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 437,700 | $25.3B | 99.2% | 2026-Q1 stale (1 quarter behind) |
| Private Wealth Advisors, LLC added | 114,209 | $7M | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC added | 11,726 | $679K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Creative Planning trimmed | 4,919 | $285K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Mutual Advisors, LLC new | 4,335 | $251K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Quadrature Capital Ltd added | 26,087 | $2M | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MGO ONE SEVEN LLC trimmed | 18,775 | $1M | 0.0% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP trimmed | 12,085 | $709K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Corient Private Wealth LLC trimmed | 9,080 | $533K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| NewEdge Advisors, LLC trimmed | 7,750 | $455K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Thrivent Financial for Lutherans trimmed | 7,591 | $445K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Leo Wealth, LLC added | 5,187 | $304K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| AMERIPRISE FINANCIAL INC trimmed | 3,840 | $225K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Truffle Hound Capital, LLC new | 100,000 | $6M | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Pekin Hardy Strauss, Inc. trimmed | 58,224 | $4M | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Strategic Financial Concepts, LLC trimmed | 22,814 | $1M | 0.0% | 2025-Q3 stale (3 quarters behind) |
| DAVENPORT & Co LLC trimmed | 22,300 | $1M | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GTS SECURITIES LLC trimmed | 15,911 | $990K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE TRADING, LLC added | 14,986 | $928K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| WCG Wealth Advisors LLC added | 12,590 | $783K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new | 11,653 | $725K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| PEAK6 LLC trimmed | 8,301 | $516K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Haven Private, LLC trimmed | 7,972 | $496K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Almanack Investment Partners, LLC. | 7,775 | $484K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| 3EDGE Asset Management, LP trimmed | 5,799 | $361K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Krilogy Financial LLC new | 5,000 | $298K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Pacific Sage Partners, LLC trimmed | 3,915 | $244K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| AVALON CAPITAL MANAGEMENT trimmed | 91,811 | $6M | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Hamilton Wealth, LLC added | 74,374 | $5M | 0.0% | 2025-Q2 stale (4 quarters behind) |
| GROUP ONE TRADING LLC new | 56,299 | $4M | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Camarda Financial Advisors, LLC new | 33,769 | $2M | 0.0% | 2025-Q2 stale (4 quarters behind) |
| MONECO Advisors, LLC new | 24,838 | $2M | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Centerstone Investors, LLC new | 15,725 | $1M | 0.0% | 2025-Q2 stale (4 quarters behind) |
| HighTower Advisors, LLC trimmed | 12,610 | $806K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Private Advisor Group, LLC new | 12,185 | $779K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| NEUBERGER BERMAN GROUP LLC trimmed | 11,719 | $749K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| INVESTMENT HOUSE LLC added | 11,615 | $743K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Pettinga Financial Advisors LLC trimmed | 10,100 | $646K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| TWO SIGMA SECURITIES, LLC new | 7,173 | $459K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| MML INVESTORS SERVICES, LLC new | 4,429 | $283K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Waterloo Capital, L.P. new | 3,881 | $248K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| WEST PACES ADVISORS INC. new | 3,821 | $244K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| Pure Financial Advisors, LLC new | 3,635 | $232K | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.