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Disclosery

FXY INVESCO CURRENCYSHARES

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JAPANESE YEN (fund), issuer CIK 1353613

72 managers (72 13F filers) reported a position in FXY shares at 2025-03-31, 2,721,929 shares in all. 20 filers opened a position and 8 filers sold out during the quarter.

Managers
72
13F filers
72
New
20
Added
25
Reduced
14
Sold out
8
Shares held by filers
2,721,929

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,018,666$62.6M0.31%+259,82613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC250,827$15.4M0.03%+79,57613F-HR/ATimelineGroup
LEUTHOLD GROUP, LLC100,651$6.19M0.8%+31,54413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY99,511$6.12M<0.01%+22,38713F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT94,674$5.82M1.69%new13F-HRTimeline
UBS Group AGin group UBS Group AG80,138$4.93M<0.01%-4,87413F-HRTimelineGroup
Private Wealth Advisors, LLC79,418$4.88M2.05%+18,39013F-HRTimeline
Silverleafe Capital Partners, LLC68,335$4.2M1.44%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC66,847$4.11M<0.01%+16,84713F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC62,861$3.87M0.13%-4,55913F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT60,000$3.69M0.16%+40,00013F-HRTimeline
Hara Capital LLC49,346$3.03M2.05%new13F-HRTimeline
CIBC WORLD MARKET INC.47,366$2.91M0.01%+36,20613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,189$2.78M<0.01%+42,40313F-HRTimelineGroup
LPL Financial LLC43,752$2.69M<0.01%+9,58113F-HRTimeline
Cetera Investment Advisers40,111$2.47M<0.01%new13F-HRTimeline
Whalen Wealth Management Inc.35,509$2.18M1.46%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,076$2.16M<0.01%+33,18513F-HRTimelineGroup
Pekin Hardy Strauss, Inc.31,644$1.95M0.24%+7,66013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,460$1.94M<0.01%+4,49613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,100$1.67M<0.01%-116,44013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS25,953$1.6M<0.01%+1,97613F-HRTimeline
DAVENPORT & Co LLC24,800$1.53M0.01%013F-HRTimeline
Geneos Wealth Management Inc.24,438$1.5M0.02%new13F-HRTimeline
IMC-Chicago, LLC19,473$1.2M0.05%-6,06513F-HRTimeline
HighTower Advisors, LLC19,125$1.18M<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC18,254$1.12M0.16%+3,72813F-HRTimeline
Advisory Services Network, LLC16,530$1.02M0.02%-67613F-HRTimeline
Checchi Capital Advisers, LLC14,253$877K0.06%+7,40913F-HRTimeline
WOLVERINE TRADING, LLC13,169$811K0.03%-15,55013F-HRTimeline
Pettinga Financial Advisors LLC13,125$807K0.19%new13F-HRTimeline
WCG Wealth Advisors LLC13,010$800K0.06%-89413F-HR/ATimeline
HUSSMAN STRATEGIC ADVISORS, INC.12,500$769K0.19%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC12,034$740K<0.01%+2,87913F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,758$723K0.03%-5,62613F-HRTimeline
3EDGE Asset Management, LP9,916$610K0.04%new13F-HRTimeline
SIMPLEX TRADING, LLC8,089$497K0.02%+76213F-HRTimeline
MGO ONE SEVEN LLC7,923$487K0.02%+47413F-HRTimeline
INVESTMENT HOUSE LLC7,648$470K0.03%+12813F-HRTimeline
Solstein Capital, LLC7,482$460K0.27%-16813F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …7,049$456K0.03%+2,36013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd7,199$443K0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC6,010$370K<0.01%new13F-HRTimeline
Nautilus Advisors LLC5,768$355K0.29%013F-HRTimeline
Pacific Sage Partners, LLC5,088$313K0.07%-16613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,009$308K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth5,000$308K<0.01%-5513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,574$281K<0.01%+62413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,533$279K<0.01%-7,70413F-HRTimelineGroup
BASSO CAPITAL MANAGEMENT, L.P.4,300$264K0.23%new13F-HRTimeline
Brookwood Investment Group LLC4,151$255K0.04%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,372$207K<0.01%+2,88813F-HR/ATimelineGroup
NVWM, LLC3,143$193K0.05%new13F-HRTimeline
COMERICA BANK1,566$96.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,462$89.9K<0.01%-12213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,135$69.8K<0.01%+40313F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,100$67.7K0.03%013F-HRTimeline
Key Financial Inc695$42.7K0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.600$36.9K0.01%013F-HRTimeline
NFSG Corp600$36.9K0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC500$30.8K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC428$26.4K<0.01%+20813F-HRTimeline
WOLFF WIESE MAGANA LLC162$9.96K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…150$9.22K<0.01%-19013F-HRTimeline
North Star Investment Management Corp.140$8.61K<0.01%013F-HRTimeline
Arbor Investment Advisors, LLC83$5.11K<0.01%new13F-HRTimeline
Blue Trust, Inc.82$5.04K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.45$2.84K<0.01%new13F-HRTimelineGroup
Clearstead Trust, LLC17$1.05K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$1K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$184<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.