CIBC World Market
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CIBC World Market’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

CIBC World Market’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.95M Buy
171,895
+20,349
+13% +$1.19M 0.02% 403
2025
Q4 		$8.89M Buy
151,546
+15,903
+12% +$949K 0.01% 450
2025
Q3 		$8.44M Buy
135,643
+28,082
+26% +$1.75M 0.02% 455
2025
Q2 		$6.88M Buy
107,561
+60,195
+127% +$3.84M 0.01% 455
2025
Q1 		$2.91M Buy
47,366
+36,206
+324% +$2.19M 0.01% 624
2024
Q4 		$654K Sell
11,160
-1,160
-9% -$70.3K ﹤0.01% 978
2024
Q3 		$792K Buy
12,320
+750
+6% +$46.6K ﹤0.01% 871
2024
Q2 		$666K Hold
11,570
– – ﹤0.01% 887
2024
Q1 		$708K Buy
+11,570
New +$722K ﹤0.01% 899
2023
Q1 		– Sell
-9,480
Closed -$674K – 1280
2022
Q4 		$674K Sell
9,480
-290
-3% -$19.2K ﹤0.01% 855
2022
Q3 		$631K Sell
9,770
-13,155
-57% -$890K ﹤0.01% 827
2022
Q2 		$1.58M Sell
22,925
-8,600
-27% -$621K 0.01% 615
2022
Q1 		$2.43M Buy
31,525
+9,104
+41% +$734K 0.01% 542
2021
Q4 		$1.83M Buy
22,421
+11,678
+109% +$965K 0.01% 635
2021
Q3 		$907K Sell
10,743
-857
-7% -$73.3K ﹤0.01% 807
2021
Q2 		$983K Sell
11,600
-1,746
-13% -$150K ﹤0.01% 794
2021
Q1 		$1.14M Sell
13,346
-7,097
-35% -$631K ﹤0.01% 741
2020
Q4 		$1.87M Sell
20,443
-13,366
-40% -$1.21M 0.01% 583
2020
Q3 		$3.03M Buy
33,809
+193
+0.6% +$17.2K 0.01% 409
2020
Q2 		$2.95M Buy
33,616
+13,180
+64% +$1.16M 0.01% 398
2020
Q1 		$1.8M Buy
20,436
+15,684
+330% +$1.37M 0.01% 426
2019
Q4 		$415K Buy
4,752
+900
+23% +$78.7K ﹤0.01% 879
2019
Q3 		$339K Buy
3,852
+470
+14% +$41.7K ﹤0.01% 887
2019
Q2 		$299K Buy
3,382
+857
+34% +$74.3K ﹤0.01% 938
2019
Q1 		$217K Buy
+2,525
New +$219K ﹤0.01% 1067
2017
Q1 		– Sell
-2,990
Closed -$247K – 1041
2016
Q4 		$247K Sell
2,990
-222
-7% -$19.6K ﹤0.01% 942
2016
Q3 		$306K Buy
3,212
+162
+5% +$15.3K ﹤0.01% 838
2016
Q2 		$285K Sell
3,050
-10,342
-77% -$928K ﹤0.01% 787
2016
Q1 		$1.15M Buy
13,392
+10,819
+420% +$911K 0.01% 415
2015
Q4 		$207K Buy
+2,573
New +$205K ﹤0.01% 804
2013
Q3 		– Sell
-7,673
Closed -$757K – 627
2013
Q2 		$757K Buy
+7,673
New +$761K ﹤0.01% 344

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CIBC World Market's FXY Position: Q1 2026 in Review

CIBC World Market increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 13% in Q1 2026, buying an estimated $1.19M and bringing the position to 171,895 shares worth $9.95M. The position accounts for 0.02% of the portfolio, ranked #403.

CIBC World Market first reported a position in FXY in Q2 2013 and has held it in 31 quarters since. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • CIBC World Market held 171,895 shares of Invesco CurrencyShares Japanese Yen Trust worth $9.95M as of Q1 2026.
  • CIBC World Market bought 20,349 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $1.19M.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.02% of CIBC World Market's portfolio in Q1 2026, its #403 holding.
  • CIBC World Market first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 31 quarters since.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.