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Disclosery

FXY INVESCO CURRENCYSHARES

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JAPANESE YEN (fund), issuer CIK 1353613

59 managers (59 13F filers) reported a position in FXY shares at 2024-12-31, 2,065,757 shares in all. 6 filers opened a position and 19 filers sold out during the quarter.

Managers
59
13F filers
59
New
6
Added
10
Reduced
27
Sold out
19
Shares held by filers
2,065,757

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Federation des caisses Desjardins du Qu…758,840$44.5M0.23%+42,98613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC171,251$10M0.02%-36,08913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…143,540$8.41M0.01%+102,41213F-HRTimelineGroup
Empowered Funds, LLC128,161$7.51M0.11%new13F-HRTimeline
UBS Group AGin group UBS Group AG85,012$4.98M<0.01%+7,09813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY77,124$4.52M<0.01%-52,07413F-HR/ATimelineGroup
LEUTHOLD GROUP, LLC69,107$4.05M0.49%-2,00413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC67,420$3.95M0.13%-13913F-HRTimeline
Private Wealth Advisors, LLC61,028$3.58M1.56%+1,21913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$2.93M<0.01%013F-HRTimelineGroup
LPL Financial LLC34,171$2M<0.01%-2,82113F-HRTimeline
WOLVERINE TRADING, LLC28,719$1.69M0.04%-28,71313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC26,964$1.58M<0.01%+1,02013F-HRTimeline
IMC-Chicago, LLC25,538$1.5M0.04%new13F-HRTimeline
DAVENPORT & Co LLC24,800$1.45M0.01%-6,00013F-HRTimeline
Pekin Hardy Strauss, Inc.23,984$1.41M0.18%+2,19513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS23,977$1.41M<0.01%+38713F-HRTimeline
PEAK6 LLCin group PEAK6 LLC22,396$1.31M0.05%13F-HRTimelineGroup
Belpointe Asset Management LLC20,249$1.28M0.08%-14213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT20,000$1.17M0.05%013F-HRTimeline
FLOW TRADERS U.S. LLC17,384$1.02M0.04%new13F-HRTimeline
Advisory Services Network, LLC17,206$1.01M0.02%-4,00913F-HRTimeline
HBW ADVISORY SERVICES LLC14,526$852K0.09%+2,94313F-HRTimeline
WCG Wealth Advisors LLC13,904$815K0.05%-68013F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.12,500$733K0.22%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,237$717K<0.01%-2,21513F-HRTimelineGroup
CIBC WORLD MARKET INC.11,160$654K<0.01%-1,16013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,155$537K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC8,823$517K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,739$512K<0.01%-2,10913F-HRTimelineGroup
Solstein Capital, LLC7,650$448K0.25%-4,75513F-HRTimeline
INVESTMENT HOUSE LLC7,520$441K0.02%new13F-HRTimeline
MGO ONE SEVEN LLC7,449$437K0.02%+12113F-HRTimeline
SIMPLEX TRADING, LLC7,327$429K0.01%-64,64413F-HRTimeline
Checchi Capital Advisers, LLC6,844$401K0.03%-1,15513F-HRTimeline
Nautilus Advisors LLC5,768$338K0.27%13F-HRTimeline
Pacific Sage Partners, LLC5,254$308K0.07%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,055$296K<0.01%-74513F-HR/ATimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,689$274K0.02%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,950$232K<0.01%13F-HR/ATimelineGroup
Walleye Trading LLCin group Walleye Capital LLC3,547$208K<0.01%-6,91313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,786$163K<0.01%-1,68013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,891$111K<0.01%-90013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,584$92.9K<0.01%-8,84313F-HR/ATimelineGroup
Delos Wealth Advisors, LLC1,184$69.4K0.06%-3513F-HRTimeline
Fourth Dimension Wealth, LLC1,100$64.5K0.03%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\732$42.9K<0.01%013F-HRTimelineGroup
Key Financial Inc695$40.7K0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.600$35.2K0.01%-3,59813F-HRTimeline
NFSG Corp600$35.2K0.01%-1,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA484$29K<0.01%+28013F-HRTimelineGroup
Steward Partners Investment Advisory, L…340$19.9K<0.01%-89013F-HRTimeline
PRIVATE TRUST CO NA250$14.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC220$12.9K<0.01%-24013F-HRTimeline
WOLFF WIESE MAGANA LLC162$9.5K0.01%013F-HRTimeline
North Star Investment Management Corp.140$8.21K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$1K<0.01%013F-HRTimelineGroup
Clearstead Trust, LLC17$997<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.