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Disclosery

FXY INVESCO CURRENCYSHARES

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JAPANESE YEN (fund), issuer CIK 1353613

95 managers (95 13F filers) reported a position in FXY shares at 2025-06-30, 5,797,441 shares in all. 34 filers opened a position and 13 filers sold out during the quarter.

Managers
95
13F filers
95
New
34
Added
22
Reduced
22
Sold out
13
Shares held by filers
5,797,441

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,329,294$149M0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…871,910$55.7M0.24%-146,75613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC748,104$47.8M0.08%+497,27713F-HRTimelineGroup
LEUTHOLD GROUP, LLC134,551$8.6M1.03%+33,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY111,860$7.15M<0.01%+12,34913F-HRTimelineGroup
CIBC WORLD MARKET INC.107,561$6.88M0.02%+60,19513F-HRTimeline
AVALON CAPITAL MANAGEMENT91,811$5.87M1.58%-2,86313F-HRTimeline
Private Wealth Advisors, LLC79,545$5.09M2%+12713F-HRTimeline
Hamilton Wealth, LLC74,374$4.76M1.06%new13F-HRTimeline
Pekin Hardy Strauss, Inc.61,874$3.96M0.45%+30,23013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT60,000$3.84M0.16%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…59,858$3.83M0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC56,299$3.6M0.12%new13F-HRTimeline
Hara Capital LLC56,146$3.59M2.22%+6,80013F-HRTimeline
Advisory Services Network, LLC55,592$3.4M0.05%+39,06213F-HRTimeline
LPL Financial LLC51,607$3.3M<0.01%+7,85513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$3.2M<0.01%-16,84713F-HRTimelineGroup
UBS Group AGin group UBS Group AG48,025$3.07M<0.01%-32,11313F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC47,086$3.01M0.09%-15,77513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,665$2.54M<0.01%-5,52413F-HRTimelineGroup
Camarda Financial Advisors, LLC33,769$2.16M0.85%new13F-HRTimeline
SIMPLEX TRADING, LLC32,893$2.1M0.06%+24,80413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,782$1.97M<0.01%-67813F-HRTimeline
DAVENPORT & Co LLC29,800$1.91M0.01%+5,00013F-HRTimeline
MGO ONE SEVEN LLC28,951$1.85M0.06%+21,02813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,381$1.81M<0.01%+2,42813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,372$1.69M<0.01%-8,70413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,429$1.63M<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP25,095$1.6M<0.01%new13F-HR/ATimelineGroup
MONECO ADVISORS, LLC24,838$1.59M0.15%new13F-HRTimeline
FLOW TRADERS U.S. LLC23,188$1.48M0.05%+11,43013F-HRTimeline
Strategic Financial Concepts, LLC22,841$1.46M0.21%new13F-HRTimeline
GTS SECURITIES LLC20,615$1.32M0.06%new13F-HRTimeline
HBW ADVISORY SERVICES LLC19,752$1.26M0.16%+1,49813F-HRTimeline
3EDGE Asset Management, LP19,293$1.23M0.08%+9,37713F-HRTimeline
Centerstone Investors, LLC15,725$1.01M4.12%new13F-HRTimeline
Checchi Capital Advisers, LLC15,127$967K0.07%+87413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,827$948K<0.01%+13,36513F-HR/ATimelineGroup
Haven Private, LLC14,475$926K0.41%new13F-HRTimeline
HighTower Advisors, LLC12,610$806K<0.01%-6,51513F-HRTimeline
WCG Wealth Advisors LLC12,532$801K0.05%-47813F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.12,500$799K0.18%013F-HRTimeline
Private Advisor Group, LLC12,185$779K<0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC11,719$749K<0.01%-31513F-HR/ATimelineGroup
INVESTMENT HOUSE LLC11,615$743K0.04%+3,96713F-HRTimeline
IMC-Chicago, LLC11,275$721K0.02%-8,19813F-HRTimeline
Pettinga Financial Advisors LLC10,100$646K0.14%-3,02513F-HRTimeline
Almanack Investment Partners, LLC.7,775$497K0.08%new13F-HRTimeline
WOLVERINE TRADING, LLC7,699$490K0.01%-5,47013F-HRTimeline
Solstein Capital, LLC7,482$478K0.25%013F-HRTimeline
Creative Planningin group Creative Planning7,207$461K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC7,173$459K0.06%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,774$433K0.01%new13F-HRTimelineGroup
Nautilus Advisors LLC5,768$369K0.27%013F-HRTimeline
Cambridge Investment Research Advisors,…5,060$324K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,036$322K<0.01%+2713F-HRTimelineGroup
Pacific Sage Partners, LLC5,032$322K0.06%-5613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,973$318K<0.01%+1,60113F-HR/ATimelineGroup
Leo Wealth, LLC4,607$295K0.02%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,689$292K0.02%-2,36013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,429$283K<0.01%new13F-HRTimeline
Waterloo Capital, L.P.3,881$248K0.02%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,876$248K<0.01%new13F-HRTimelineGroup
WEST PACES ADVISORS INC.3,821$244K0.05%new13F-HRTimeline
Pure Financial Advisors, LLC3,635$232K<0.01%new13F-HRTimeline
Raab & Moskowitz Asset Management LLC3,264$209K0.05%new13F-HRTimeline
NVWM, LLC1,968$126K0.03%-1,17513F-HRTimeline
Parallel Advisors, LLC1,580$101K<0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC1,169$74.7K0.06%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,135$72.6K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,100$70.3K0.03%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP912$58.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…800$51.2K<0.01%+65013F-HRTimeline
Key Financial Inc695$44.4K0.01%013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC693$44.3K<0.01%new13F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.600$38.4K0.01%013F-HRTimeline
NFSG Corp600$38.4K0.01%013F-HRTimeline
COMERICA BANK550$35.2K<0.01%-1,01613F-HRTimeline
Boreal Capital Management LLC0$28.1K0.02%13F-HRTimelineAmount filed as zero, left out of ratios.
Farther Finance Advisors, LLC403$25.8K<0.01%-2513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC263$16.8K<0.01%-4,31113F-HRTimelineGroup
Wilmington Savings Fund Society, FSB236$15.1K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC162$10.4K0.01%013F-HRTimeline
North Star Investment Management Corp.140$8.95K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…102$6.52K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.82$5.24K<0.01%013F-HRTimeline
Bradley & Co. Private Wealth Management…64$4.09K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.50$3.2K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/36$2.3K<0.01%-4,49713F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23$1.47K<0.01%new13F-HRTimelineGroup
Clearstead Trust, LLC17$1.09K<0.01%013F-HRTimeline
Global Retirement Partners, LLC15$959<0.01%13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.10$639<0.01%-4,29013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$250<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.