Vault-13

INVESCO CURRENCYSHARES JAPAN FXY

JAPANESE YEN · ETP · CUSIP 46138W107

60 institutional holders -1 vs Q1 2026
2,638,6522.6m shares reported held*
$148.9mreported value*
10 new 18 added 15 reduced 11 sold out net sold ≈ $4.0m (-71.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.44. Options: 9 managers hold calls ($141.1m notional), 6 hold puts ($20.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 49Q1 23: 49Q2 23: 53Q3 23: 49Q4 23: 60Q1 24: 66Q2 24: 61Q3 24: 69Q4 24: 59Q1 25: 72Q2 25: 95Q3 25: 82Q4 25: 71Q1 26: 61Q2 26: 6060Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202249
Q1 202349
Q2 202353
Q3 202349
Q4 202360
Q1 202466
Q2 202461
Q3 202469
Q4 202459
Q1 202572
Q2 202595
Q3 202582
Q4 202571
Q1 202661
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 39 bought or addedQ3 24: 25 cut or sold outQ4 24: 17 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 22 cut or sold outQ2 25: 56 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 54 cut or sold outQ4 25: 27 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 36 cut or sold outQ2 26: 28 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243925
Q4 20241745
Q1 20254422
Q2 20255635
Q3 20253654
Q4 20252749
Q1 20263036
Q2 20262826

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $47.0mQ3 25 puts: $38.9mQ3 25P/C 0.83Q4 25 calls: $46.4mQ4 25 puts: $12.9mQ4 25P/C 0.28Q1 26 calls: $160.0mQ1 26 puts: $8.9mQ1 26P/C 0.06Q2 26 calls: $141.1mQ2 26 puts: $20.5mQ2 26P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2025$47.0m$38.9m0.83
Q4 2025$46.4m$12.9m0.28
Q1 2026$160.0m$8.9m0.06
Q2 2026$141.1m$20.5m0.15

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +202,405+202.4k
WELLS FARGO & COMPANY/MN Added +80,879+80.9k
Private Advisory Group LLC New +53,114+53.1k
JANE STREET GROUP, LLC Added +51,363+51.4k
JPMORGAN CHASE & CO Added +25,175+25.2k
GOLDMAN SACHS GROUP INC New +22,087+22.1k
UBS Group AG Added +18,765+18.8k
Cetera Investment Advisers New +8,869+8.9k
IMC-Chicago, LLC Added +6,558+6.6k
OPPENHEIMER & CO INC New +5,200+5.2k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -256,522-256.5k
Private Wealth Advisors, LLC Sold out -114,209-114.2k
LEUTHOLD GROUP, LLC Reduced -60,238-60.2k
MORGAN STANLEY Reduced -56,096-56.1k
CIBC WORLD MARKET INC. Reduced -43,154-43.2k
Broussard Financial Group LLC Reduced -7,933-7.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,946-6.9k
BANK OF AMERICA CORP /DE/ Reduced -6,905-6.9k
Creative Planning Sold out -4,919-4.9k
Signet Private Wealth LLC Reduced -4,457-4.5k

Biggest calls

DAVENPORT & Co LLC Reduced $91.2m1.6m shares
CITADEL ADVISORS LLC Reduced $21.2m375.0k shares
IMC-Chicago, LLC Added $10.4m185.0k shares
SIMPLEX TRADING, LLC Reduced $7.3m129.3k shares
GROUP ONE TRADING LLC Added $5.4m95.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m36.3k shares
JANE STREET GROUP, LLC Reduced $1.9m33.1k shares
JPMORGAN CHASE & CO Unchanged $1.7m30.0k shares
OSAIC HOLDINGS, INC. New $12.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $13.4m237.7k shares
IMC-Chicago, LLC Added $2.4m41.9k shares
JANE STREET GROUP, LLC Added $2.3m41.4k shares
SIMPLEX TRADING, LLC Added $1.2m21.9k shares
GROUP ONE TRADING LLC Added $824.0k14.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $333.0k5.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 519,158519.2k $29.3m $29.3m 0.02% Added +51.4k +51,363
2 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 449,364449.4k $25.4m $25.4m 0.08% Reduced -256.5k -256,522
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 248,421248.4k $14.0m $14.0m 0.01% Added +202.4k +202,405
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 193,477193.5k $10.9m $10.9m 0.00% Added +80.9k +80,879
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 140,607140.6k $7.9m $7.9m 0.00% Reduced -56.1k -56,096
6 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 128,741128.7k $7.3m $7.3m 0.01% Reduced -43.2k -43,154
7 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 125,627125.6k $7.1m $7.1m 0.01% Added +1.9k +1,855
8 Broussard Financial Group LLC 4.16% of their portfolio KAPLAN, LA 92,07592.1k $5.2m $5.2m 4.16% Reduced -7.9k -7,933
9 HOLLENCREST CAPITAL MANAGEMENT 0.22% of their portfolio NEWPORT BEACH, CA 60,00060.0k $3.4m $3.4m 0.22% Unchanged
10 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 55,83555.8k $3.2m $3.2m 0.01% Added +4.0k +3,984
11 Private Advisory Group LLC 0.17% of their portfolio REDMOND, WA 53,11453.1k $3.0m $3.0m 0.17% New
12 Hara Capital LLC 1.46% of their portfolio BELLEVUE, WA 49,14449.1k $2.8m $2.8m 1.46% Added +1.1k +1,050
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,67047.7k $2.7m $2.7m 0.00% Added +18.8k +18,765
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,74540.7k $2.3m $2.3m 0.00% Added +2.9k +2,905
15 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,59836.6k $2.1m $2.1m 0.00% Added +1.1k +1,111
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,11136.1k $2.0m $2.0m 0.00% Added +753 +753
17 LEUTHOLD GROUP, LLC 0.18% of their portfolio MINNEAPOLIS, MN 31,61131.6k $1.8m $1.8m 0.18% Reduced -60.2k -60,238
18 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 31,41931.4k $1.8m $1.8m 0.00% Added +900 +900
19 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 30,34130.3k $1.7m $1.7m 0.02% Added +6.6k +6,558
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,26830.3k $1.7m $1.7m 0.00% Added +1.8k +1,793
21 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 29,70129.7k $1.7m $1.7m 0.03% Reduced -835 -835
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,78827.8k $1.6m $1.6m 0.00% Added +25.2k +25,175
23 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 23,24823.2k $1.3m $1.3m 0.12% Added +2.4k +2,374
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,08722.1k $1.2m $1.2m 0.00% New
25 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 14,52414.5k $819.8k $819.8k 0.01% Reduced -117 -117
26 HUSSMAN STRATEGIC ADVISORS, INC. 0.16% of their portfolio ELLICOTT CITY, MD 12,50012.5k $705.5k $705.5k 0.16% Unchanged
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11,10211.1k $626.6k $626.6k 0.00% Reduced -6.9k -6,905
28 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,48210.5k $592.0k $592.0k 0.02% Reduced -1.2k -1,244
29 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,3189.3k $525.9k $525.9k 0.01% Added +809 +809
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,8698.9k $500.6k $500.6k 0.00% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4927.5k $422.0k $422.0k 0.00% Added +3.6k +3,604
32 Checchi Capital Advisers, LLC 0.02% of their portfolio BEVERLY HILLS, CA 6,2006.2k $349.9k $349.9k 0.02% Unchanged
33 Nautilus Advisors LLC 0.19% of their portfolio La Jolla, CA 5,7575.8k $326.7k $326.7k 0.19% Unchanged
34 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,2005.2k $293.5k $293.5k 0.00% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8484.8k $273.6k $273.6k 0.00% Reduced -6.9k -6,946
36 Signet Private Wealth LLC 0.21% of their portfolio CHICAGO, IL 4,6104.6k $260.2k $260.2k 0.21% Reduced -4.5k -4,457
37 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,5554.6k $257.1k $257.1k 0.00% New
38 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 4,0394.0k $226.2k $226.2k 0.00% New
39 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 4,0394.0k $226.2k $226.2k 0.00% Unchanged
40 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,8273.8k $216.0k $216.0k 0.00% New
41 T3 Companies, LLC 0.25% of their portfolio NEW YORK, NY 3,8003.8k $214.5k $214.5k 0.25% New
42 Solstein Capital, LLC 0.04% of their portfolio Menlo Park, CA 2,1842.2k $123.3k $123.3k 0.04% Reduced -2.7k -2,716
43 Delos Wealth Advisors, LLC 0.04% of their portfolio DALLAS, TX 1,3771.4k $77.7k $77.7k 0.04% Unchanged
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3701.4k $77.3k $77.3k 0.00% Unchanged
45 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,2551.3k $70.8k $70.8k 0.00% Reduced -71 -71
46 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 1,0861.1k $61.3k $61.3k 0.02% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0771.1k $60.8k $60.8k 0.00% Added +427 +427
48 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 900900 $50.8k $50.8k 0.01% Unchanged
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 877877 $49.5k $49.5k 0.00% Reduced -588 -588
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 828828 $46.7k $46.7k 0.00% Reduced -112 -112
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 760760 $42.9k $42.9k 0.00% Unchanged
52 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 695695 $39.2k $39.2k 0.01% Unchanged
53 Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio MIAMI BEACH, FL 600600 $33.9k $33.9k 0.01% Unchanged
54 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 550550 $31.0k $31.0k 0.00% Unchanged
55 STEPH & CO 0.00% of their portfolio MARINETTE, WI 285285 $16.1k $16.1k 0.00% Unchanged
56 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 210210 $11.9k $11.9k 0.00% New
57 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 150150 $8.5k $8.5k 0.00% Unchanged
58 FMR LLC 0.00% of their portfolio BOSTON, MA 100100 $5.6k $5.6k 0.00% New
59 Bradley & Co. Private Wealth Management, LLC 0.00% of their portfolio MIAMI, FL 3333 $1.9k $1.9k 0.00% Unchanged
60 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 33 $220 $220 0.00% Unchanged