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Federation des caisses Desjardins du Quebec’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q2 		$25.4M Sell
449,364
-256,522
-36% -$14.8M 0.08% 180
2026
Q1 		$40.9M Sell
705,886
-158,074
-18% -$9.26M 0.15% 117
2025
Q4 		$50.7M Sell
863,960
-9,957
-1% -$594K 0.19% 91
2025
Q3 		$54.4M Buy
873,917
+2,007
+0.2% +$125K 0.21% 75
2025
Q2 		$55.7M Sell
871,910
-146,756
-14% -$9.35M 0.24% 66
2025
Q1 		$62.6M Buy
1,018,666
+259,826
+34% +$15.8M 0.31% 54
2024
Q4 		$44.5M Buy
758,840
+42,986
+6% +$2.61M 0.23% 73
2024
Q3 		$46M Sell
715,854
-2,432
-0.3% -$151K 0.23% 74
2024
Q2 		$41.3M Sell
718,286
-8,469
-1% -$503K 0.22% 77
2024
Q1 		$44.5M Buy
726,755
+378,620
+109% +$23.6M 0.32% 64
2023
Q4 		$22.9M Buy
348,135
+347,489
+53,791% +$21.8M 0.21% 109
2023
Q3 		$40.2K Buy
646
+348
+117% +$22.4K ﹤0.01% 1371
2023
Q2 		$19.2K Buy
+298
New +$20.2K ﹤0.01% 1587
2023
Q1 		– Sell
-22
Closed -$1.56K – 2367
2022
Q4 		$1.56K Hold
22
– – ﹤0.01% 2236
2022
Q3 		$1.42K Sell
22
-193
-90% -$13.1K ﹤0.01% 2306
2022
Q2 		$14.8K Sell
215
-367,980
-100% -$26.6M ﹤0.01% 1853
2022
Q1 		$28.3M Buy
368,195
+359,720
+4,244% +$29M 0.27% 80
2021
Q4 		$691K Buy
8,475
+7,695
+987% +$636K 0.01% 757
2021
Q3 		$65.9K Sell
780
-4,118
-84% -$352K ﹤0.01% 1515
2021
Q2 		$415K Sell
4,898
-4,544
-48% -$391K ﹤0.01% 930
2021
Q1 		$804K Sell
9,442
-296,528
-97% -$26.4M 0.01% 728
2020
Q4 		$28M Buy
305,970
+17,074
+6% +$1.54M 0.34% 63
2020
Q3 		$25.9M Buy
288,896
+191,821
+198% +$17.1M 0.36% 65
2020
Q2 		$8.51M Buy
97,075
+4,784
+5% +$422K 0.13% 151
2020
Q1 		$8.14M Sell
92,291
-259,085
-74% -$22.6M 0.14% 128
2019
Q4 		$30.7M Sell
351,376
-6,397
-2% -$559K 0.43% 54
2019
Q3 		$31.5M Sell
357,773
-25
-0% -$2.22K 0.46% 49
2019
Q2 		$31.6M Buy
+357,798
New +$31M 0.47% 49

Other funds holding FXY

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FXY Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 36% in Q2 2026, selling an estimated $14.8M and leaving 449,364 shares worth $25.4M. The position accounts for 0.08% of the portfolio, ranked #180.

Federation des caisses Desjardins du Quebec first reported a position in FXY in Q2 2019 and has held it in 28 quarters since. The position peaked at $62.6M in Q1 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 449,364 shares of Invesco CurrencyShares Japanese Yen Trust worth $25.4M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 256,522 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $14.8M.
  • Invesco CurrencyShares Japanese Yen Trust made up 0.08% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #180 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2019 and has held it in 28 quarters since.
  • Federation des caisses Desjardins du Quebec's Invesco CurrencyShares Japanese Yen Trust position peaked at $62.6M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.