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Disclosery

FXY INVESCO CURRENCYSHARES

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JAPANESE YEN (fund), issuer CIK 1353613

82 managers (82 13F filers) reported a position in FXY shares at 2025-09-30, 2,742,354 shares in all. 15 filers opened a position and 27 filers sold out during the quarter.

Managers
82
13F filers
82
New
15
Added
21
Reduced
27
Sold out
27
Shares held by filers
2,742,354

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Federation des caisses Desjardins du Qu…873,917$54.4M0.21%+2,00713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC375,893$23.4M0.03%-372,21113F-HRTimelineGroup
CIBC WORLD MARKET INC.135,643$8.44M0.02%+28,08213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY124,583$7.75M<0.01%+12,72313F-HR/ATimelineGroup
Truffle Hound Capital, LLC100,000$6.22M3.9%new13F-HRTimeline
LEUTHOLD GROUP, LLC93,481$5.82M0.64%-41,07013F-HRTimeline
Private Wealth Advisors, LLC78,841$4.9M1.85%-70413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC68,448$4.26M<0.01%+18,44813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT60,000$3.73M0.13%013F-HRTimeline
Pekin Hardy Strauss, Inc.58,224$3.62M0.36%-3,65013F-HRTimeline
Advisory Services Network, LLC55,446$3.45M0.05%-14613F-HRTimeline
Hara Capital LLC53,254$3.31M1.95%-2,89213F-HRTimeline
UBS Group AGin group UBS Group AG42,200$2.63M<0.01%-5,82513F-HRTimelineGroup
LPL Financial LLC39,220$2.44M<0.01%-12,38713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC35,516$2.21M0.05%-11,57013F-HRTimeline
MGO ONE SEVEN LLC31,007$1.93M0.04%+2,05613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS30,136$1.87M<0.01%+1,75513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,530$1.77M<0.01%-2,25213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP28,276$1.76M<0.01%+3,18113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,749$1.54M<0.01%-68013F-HRTimelineGroup
Strategic Financial Concepts, LLC22,814$1.42M0.21%-2713F-HRTimeline
IMC-Chicago, LLC22,444$1.4M0.02%+11,16913F-HRTimeline
DAVENPORT & Co LLC22,300$1.39M0.01%-7,50013F-HRTimeline
HBW ADVISORY SERVICES LLC22,219$1.38M0.16%+2,46713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,192$1.14M<0.01%+3,36513F-HRTimelineGroup
GTS SECURITIES LLC15,911$990K0.04%-4,70413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,848$986K<0.01%-10,52413F-HRTimelineGroup
WOLVERINE TRADING, LLC14,986$928K0.02%+7,28713F-HRTimeline
HRT FINANCIAL LP14,250$886K<0.01%new13F-HRTimeline
Checchi Capital Advisers, LLC13,358$831K0.06%-1,76913F-HRTimeline
FLOW TRADERS U.S. LLC13,198$821K0.03%-9,99013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,969$807K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,900$803K<0.01%+12,86413F-HRTimelineGroup
WCG Wealth Advisors LLC12,590$783K0.05%+5813F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.12,500$778K0.17%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,753$731K<0.01%-27,91213F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…11,653$725K0.05%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,086$565K<0.01%-2,320,20813F-HR/ATimelineGroup
NewEdge Advisors, LLC9,025$561K<0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC8,301$516K0.01%new13F-HR/ATimelineGroup
Haven Private, LLC7,972$496K0.22%-6,50313F-HRTimeline
Creative Planningin group Creative Planning7,881$490K<0.01%+67413F-HRTimelineGroup
Almanack Investment Partners, LLC.7,775$484K0.07%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,393$460K0.01%+61913F-HRTimelineGroup
Solstein Capital, LLC5,982$372K0.17%-1,50013F-HRTimeline
3EDGE Asset Management, LP5,799$361K0.02%-13,49413F-HRTimeline
Nautilus Advisors LLC5,768$359K0.24%013F-HRTimeline
Cambridge Investment Research Advisors,…5,344$332K<0.01%+28413F-HRTimeline
Leo Wealth, LLC5,107$318K0.04%+50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,819$300K<0.01%-15413F-HRTimelineGroup
Krilogy Financial LLC5,000$298K0.01%new13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,689$280K0.02%013F-HRTimelineGroup
Pacific Sage Partners, LLC3,915$244K0.04%-1,11713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,750$233K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,553$221K<0.01%-1,48313F-HRTimelineGroup
Cetera Investment Advisers3,443$214K<0.01%new13F-HRTimeline
Raab & Moskowitz Asset Management LLC3,264$203K0.05%013F-HRTimeline
MAI Capital Management2,875$179K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,580$98.3K<0.01%013F-HRTimeline
Clearstead Advisors, LLC1,326$82.5K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,295$80.6K<0.01%new13F-HRTimelineGroup
Delos Wealth Advisors, LLC1,251$77.8K0.05%+8213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,214$75.5K<0.01%+7913F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,100$68.4K0.03%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…950$59.1K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP912$56.7K<0.01%013F-HRTimelineGroup
Key Financial Inc712$44.5K0.01%+1713F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC693$43.1K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…650$40.4K<0.01%-15013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.600$37.3K0.01%013F-HRTimeline
NFSG Corp600$37.3K0.01%013F-HRTimeline
COMERICA BANK550$34.2K<0.01%013F-HRTimeline
STEPH & CO285$17.7K0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC162$10.1K0.01%013F-HRTimeline
Blue Trust, Inc.162$10.1K<0.01%+8013F-HRTimeline
North Star Investment Management Corp.140$8.71K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.79$4.92K<0.01%new13F-HRTimeline
Bradley & Co. Private Wealth Management…64$3.98K<0.01%013F-HRTimeline
Clearstead Trust, LLC17$1.06K<0.01%013F-HRTimeline
Global Retirement Partners, LLC15$933<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4$243<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$187<0.01%-2013F-HRTimelineGroup