Inst. Holders
35 funds
FX
FXY
Invesco CurrencyShares Japanese Yen Trust
$58.04 ▲ +0.12%
Prev close $57.976 New Institutional Positions6 Institutional Exits Traditional Finance
Snapshot
The big-picture read on FXY right now — valuation, ownership and activity at a glance.
Inst. Value
$256.5M
Inst. Activity
6 buys / 6 sells
Social Sentiment
50° Neutral
SEC Reports
1
Price chart 30d +0.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: FXY — 0.2M shares, 1,454 trades
Week starting 2026-09-07. Total ATS volume: 168,983 shares across 1,454 trades.
Jun 30, 2026 Inst.
Federation des caisses Desjardins — TRIM
449,364 shares ($25.4M)
Jun 30, 2026 Inst.
Jun 5, 2026 SEC SUSQUEHANNA INTERNATIONAL GROUP, LLP — DOUBLED
248,421 shares ($14.0M)
Jordan Krugman resigned from all positions at Invesco Specialized Products, LLC (the Sponsor of the Invesco CurrencyShar
8-K — Impact 2/10
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
50°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 2.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: FXY — 0.2M shares, 1,454 trades
Week starting 2026-09-07. Total ATS volume: 168,983 shares across 1,454 trades.
Aug 31, 2026
dark_pool
Dark Pool: FXY — 0.2M shares, 1,144 trades
Week starting 2026-08-31. Total ATS volume: 156,860 shares across 1,144 trades.
Aug 31, 2026
ftd
FTD: FXY — 14,143 shares ($0.8M) failed to deliver
Settlement: 20260831, Price: $57.25, FTD Value: $809,686.75, INVESCO CURRENCYSHARES JAPANES
Aug 24, 2026
dark_pool
Dark Pool: FXY — 0.2M shares, 876 trades
Week starting 2026-08-24. Total ATS volume: 166,291 shares across 876 trades.
Aug 19, 2026
ftd
FTD: FXY — 21,484 shares ($1.2M) failed to deliver
Settlement: 20260819, Price: $57.48, FTD Value: $1,234,900.32, INVESCO CURRENCYSHARES JAPANES
Institutional ownership
Which big funds own FXY (from quarterly 13F filings) and who is adding or trimming.
35 institutional holders with $256.5M total value (4,544,488 shares) as of 2026-Q2. Top holders: DAVENPORT, JANE, Federation.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| DAVENPORT & Co LLC | 1,615,400 | $91.2M | 35.5% | TRIM -25.2% |
| JANE STREET GROUP, LLC | 519,158 | $29.3M | 11.4% | DOUBLED +260.1% |
| Federation des caisses Desjardins du Quebec | 449,364 | $25.4M | 9.9% | TRIM -36.3% |
| CITADEL ADVISORS LLC | 375,000 | $21.2M | 8.3% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,421 | $14.0M | 5.5% | DOUBLED +439.9% |
| CITADEL ADVISORS LLC | 237,700 | $13.4M | 5.2% | — |
| WELLS FARGO & COMPANY/MN | 193,477 | $10.9M | 4.3% | ADD +71.8% |
| MORGAN STANLEY | 140,607 | $7.9M | 3.1% | TRIM -28.5% |
| CIBC WORLD MARKET INC. | 128,741 | $7.3M | 2.8% | TRIM -25.1% |
| NATIONAL BANK OF CANADA /FI/ | 125,627 | $7.1M | 2.8% | DOUBLED +757.4% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | TRIM | 705,886 | 449,364 | -36.3% | $25.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 46,016 | 248,421 | +439.9% | $14.0M |
| WELLS FARGO & COMPANY/MN | ADD | 112,598 | 193,477 | +71.8% | $10.9M |
| MORGAN STANLEY | TRIM | 196,703 | 140,607 | -28.5% | $7.9M |
| CIBC WORLD MARKET INC. | TRIM | 171,895 | 128,741 | -25.1% | $7.3M |
| UBS Group AG | ADD | 28,905 | 47,670 | +64.9% | $2.7M |
| IMC-Chicago, LLC | ADD | 23,783 | 30,341 | +27.6% | $1.7M |
| JPMORGAN CHASE & CO | DOUBLED | 2,613 | 27,788 | +963.5% | $1.6M |
| BANK OF AMERICA CORP /DE/ | TRIM | 18,007 | 11,102 | -38.3% | $626.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 11,794 | 4,848 | -58.9% | $273.6K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FXY.
Shares short
284,929
Settlement Sep 15, 2026
Change vs prior
+8.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All FXY filing & press-release reports (1)
- 8-K reportJun 5, 2026