FXY Institutional Ownership
Invesco CurrencyShares Japanese Yen Trust
1W: -0.4%
1M: +0.6%
3M: +2.6%
YTD: -0.9%
1Y: -7.1%
3Y: -6.5%
5Y: -31.6%
$58.07
+0.10 (+0.17%)
Weekly Expected Move ±1.3%
$57
$57
$58
$59
$60
Overview
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Holdings
Changes
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Short Interest
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Institutional Ownership — FXY
73
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
149M
Total Invested
10
New Positions
17
Increased
27
Reduced
11
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (85 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 519,158 | $30M | +51,363 | +11.0% | 8Q | SEC ↗ |
| 2 | Federation des caisses Desjardins du Q | 449,364 | $26M | -256,522 | -36.3% | 13Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,421 | $14M | +202,405 | +439.9% | 4Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 193,477 | $11M | +80,879 | +71.8% | 33Q | SEC ↗ |
| 5 | MORGAN STANLEY | 140,607 | $8M | -56,096 | -28.5% | 33Q | SEC ↗ |
| 6 | CIBC WORLD MARKET INC. | 128,741 | $7M | -43,154 | -25.1% | 10Q | SEC ↗ |
| 7 | NATIONAL BANK OF CANADA /FI | 125,627 | $7M | +1,855 | +1.5% | 11Q | SEC ↗ |
| 8 | Broussard Financial Group LLC | 92,075 | $5M | -7,933 | -7.9% | 3Q | SEC ↗ |
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 60,000 | $3M | — | +0.0% | 11Q | SEC ↗ |
| 10 | Cresset Asset Management, LLC | 55,835 | $3M | +3,984 | +7.7% | 3Q | SEC ↗ |
| 11 | Private Advisory Group LLC NEW | 53,114 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Hara Capital LLC | 49,144 | $3M | +1,050 | +2.2% | 6Q | SEC ↗ |
| 13 | UBS Group AG | 47,670 | $3M | +18,765 | +64.9% | 33Q | SEC ↗ |
| 14 | LPL Financial LLC | 40,745 | $2M | +2,905 | +7.7% | 17Q | SEC ↗ |
| 15 | CAPTRUST FINANCIAL ADVISORS | 36,598 | $2M | +1,111 | +3.1% | 13Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 36,111 | $2M | +753 | +2.1% | 11Q | SEC ↗ |
| 17 | LEUTHOLD GROUP, LLC | 31,611 | $2M | -60,238 | -65.6% | 33Q | SEC ↗ |
| 18 | BLAIR WILLIAM & CO/IL | 31,419 | $2M | +900 | +2.9% | 3Q | SEC ↗ |
| 19 | IMC-Chicago, LLC | 30,341 | $2M | +6,558 | +27.6% | 2Q | SEC ↗ |
| 20 | OSAIC HOLDINGS, INC. | 30,268 | $2M | +1,793 | +6.3% | 26Q | SEC ↗ |
| 21 | EVERGREEN CAPITAL MANAGEMENT LLC | 29,701 | $2M | -835 | -2.7% | 13Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 27,788 | $2M | +25,175 | +963.5% | 5Q | SEC ↗ |
| 23 | HBW ADVISORY SERVICES LLC | 23,248 | $1M | +2,374 | +11.4% | 8Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC NEW | 22,087 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Advisory Services Network, LLC | 14,524 | $843K | -117 | -0.8% | 12Q | SEC ↗ |
| 26 | HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | $726K | — | +0.0% | 33Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 11,102 | $645K | -6,905 | -38.3% | 15Q | SEC ↗ |
| 28 | FLOW TRADERS U.S. LLC | 10,482 | $609K | -1,244 | -10.6% | 7Q | SEC ↗ |
| 29 | CreativeOne Wealth, LLC | 9,318 | $541K | +809 | +9.5% | 5Q | SEC ↗ |
| 30 | Cetera Investment Advisers NEW | 8,869 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Checchi Capital Advisers, LLC | 6,200 | $360K | — | +0.0% | 33Q | SEC ↗ |
| 32 | Nautilus Advisors LLC | 5,757 | $334K | — | +0.0% | 7Q | SEC ↗ |
| 33 | OPPENHEIMER & CO INC NEW | 5,200 | $302K | — | +0.0% | 1Q | SEC ↗ |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 4,848 | $282K | -6,946 | -58.9% | 16Q | SEC ↗ |
| 35 | Signet Private Wealth LLC | 4,610 | $268K | -4,457 | -49.2% | 3Q | SEC ↗ |
| 36 | Quantinno Capital Management LP NEW | 4,555 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 37 | DIVERSIFY WEALTH MANAGEMENT, LLC | 4,039 | $235K | — | +0.0% | 8Q | SEC ↗ |
| 38 | Diversify Advisory Services, LLC NEW | 4,039 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Thrivent Financial for Lutherans NEW | 3,827 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 40 | T3 Companies, LLC NEW | 3,800 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Cambridge Investment Research Advisors | 3,746 | $218K | -142 | -3.7% | 5Q | SEC ↗ |
| 42 | Solstein Capital, LLC | 2,184 | $127K | -2,716 | -55.4% | 11Q | SEC ↗ |
| 43 | Delos Wealth Advisors, LLC | 1,377 | $80K | — | +0.0% | 5Q | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 1,370 | $80K | — | +0.0% | 4Q | SEC ↗ |
| 45 | Clearstead Advisors, LLC | 1,255 | $73K | -71 | -5.4% | 4Q | SEC ↗ |
| 46 | Fourth Dimension Wealth, LLC | 1,086 | $63K | — | +0.0% | 7Q | SEC ↗ |
| 47 | Steward Partners Investment Advisory, | 1,077 | $63K | +427 | +65.7% | 16Q | SEC ↗ |
| 48 | NFSG Corp | 900 | $52K | — | +0.0% | 12Q | SEC ↗ |
| 49 | US BANCORP \DE | 877 | $51K | -588 | -40.1% | 9Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 828 | $48K | -112 | -11.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Private Advisory Group LLC | 53,114 | $3M |
| GOLDMAN SACHS GROUP INC | 22,087 | $1M |
| Cetera Investment Advisers | 8,869 | $515K |
| OPPENHEIMER & CO INC | 5,200 | $302K |
| Quantinno Capital Management LP | 4,555 | $265K |
| Diversify Advisory Services, LLC | 4,039 | $235K |
| Thrivent Financial for Lutherans | 3,827 | $222K |
| T3 Companies, LLC | 3,800 | $221K |
| IFG Advisory, LLC | 210 | $12K |
| FMR LLC | 100 | $6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Wealth Advisors, LLC | 114,209 | $7M |
| Quadrature Capital Ltd | 26,087 | $2M |
| MGO ONE SEVEN LLC | 18,775 | $1M |
| HRT FINANCIAL LP | 12,085 | $702K |
| Corient Private Wealth LLC | 9,080 | $527K |
| NewEdge Advisors, LLC | 7,750 | $450K |
| Leo Wealth, LLC | 5,187 | $301K |
| Creative Planning | 4,919 | $286K |
| Mutual Advisors, LLC | 4,335 | $252K |
| AMERIPRISE FINANCIAL INC | 3,840 | $223K |
| Alessandra Capital Management, LLC | 3,740 | $217K |
| Markin Asset Management, LP | 3,707 | $215K |
| STIFEL FINANCIAL CORP | 3,523 | $205K |
| ENVESTNET ASSET MANAGEMENT INC | 3,487 | $202K |
| MAI Capital Management | 2,875 | $167K |
| FNY Investment Advisers, LLC | 1,500 | $87K |
| Opal Wealth Advisors, LLC | 1,188 | $69K |
| Parallel Advisors, LLC | 970 | $56K |
| MARSHALL WACE, LLP | 812 | $47K |
| BNP PARIBAS FINANCIAL MARKETS | 578 | $34K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +202,405 | +439.9% | 248,421 |
| WELLS FARGO & COMPANY/MN | +80,879 | +71.8% | 193,477 |
| JANE STREET GROUP, LLC | +51,363 | +11.0% | 519,158 |
| JPMORGAN CHASE & CO | +25,175 | +963.5% | 27,788 |
| UBS Group AG | +18,765 | +64.9% | 47,670 |
| IMC-Chicago, LLC | +6,558 | +27.6% | 30,341 |
| Cresset Asset Management, LLC | +3,984 | +7.7% | 55,835 |
| LPL Financial LLC | +2,905 | +7.7% | 40,745 |
| HBW ADVISORY SERVICES LLC | +2,374 | +11.4% | 23,248 |
| NATIONAL BANK OF CANADA /FI | +1,855 | +1.5% | 125,627 |
| OSAIC HOLDINGS, INC. | +1,793 | +6.3% | 30,268 |
| CAPTRUST FINANCIAL ADVISORS | +1,111 | +3.1% | 36,598 |
| Hara Capital LLC | +1,050 | +2.2% | 49,144 |
| BLAIR WILLIAM & CO/IL | +900 | +2.9% | 31,419 |
| CreativeOne Wealth, LLC | +809 | +9.5% | 9,318 |
| ROYAL BANK OF CANADA | +753 | +2.1% | 36,111 |
| Steward Partners Investment Advisor | +427 | +65.7% | 1,077 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Federation des caisses Desjardins d | -256,522 | -36.3% | 449,364 |
| LEUTHOLD GROUP, LLC | -60,238 | -65.6% | 31,611 |
| MORGAN STANLEY | -56,096 | -28.5% | 140,607 |
| CIBC WORLD MARKET INC. | -43,154 | -25.1% | 128,741 |
| Broussard Financial Group LLC | -7,933 | -7.9% | 92,075 |
| COMMONWEALTH EQUITY SERVICES, LLC | -6,946 | -58.9% | 4,848 |
| BANK OF AMERICA CORP /DE | -6,905 | -38.3% | 11,102 |
| Signet Private Wealth LLC | -4,457 | -49.2% | 4,610 |
| Solstein Capital, LLC | -2,716 | -55.4% | 2,184 |
| FLOW TRADERS U.S. LLC | -1,244 | -10.6% | 10,482 |
| EVERGREEN CAPITAL MANAGEMENT LLC | -835 | -2.7% | 29,701 |
| US BANCORP \DE | -588 | -40.1% | 877 |
| Cambridge Investment Research Advis | -142 | -3.7% | 3,746 |
| Advisory Services Network, LLC | -117 | -0.8% | 14,524 |
| Farther Finance Advisors, LLC | -112 | -11.9% | 828 |
| Clearstead Advisors, LLC | -71 | -5.4% | 1,255 |