Flow Traders U.S.’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Flow Traders U.S.’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	$679K	Buy	11,726 +108	+0.9%	+$6.33K	0.02%	565
2025 Q4	$682K	Sell	11,618 -1,580	-12%	-$94.3K	0.02%	490
2025 Q3	$821K	Sell	13,198 -9,990	-43%	-$623K	0.03%	481
2025 Q2	$1.48M	Buy	23,188 +11,430	+97%	+$729K	0.05%	319
2025 Q1	$723K	Sell	11,758 -5,626	-32%	-$341K	0.03%	490
2024 Q4	$1.02M	Buy	+17,384	New	+$1.05M	0.04%	385
2023 Q1	–	Sell	-3,881	Closed	-$276K	–	995
2022 Q4	$276K	Buy	+3,881	New	+$257K	0.01%	560
2021 Q4	–	Sell	-62,115	Closed	-$5.25M	–	877
2021 Q3	$5.25M	Buy	+62,115	New	+$5.31M	0.21%	75
2019 Q4	–	Sell	-2,441	Closed	-$215K	–	321
2019 Q3	$215K	Buy	+2,441	New	+$216K	0.02%	314
2018 Q3	–	Sell	-4,097	Closed	-$354K	–	278
2018 Q2	$354K	Buy	+4,097	New	+$360K	0.03%	163
2016 Q4	–	Sell	-18,427	Closed	-$1.75M	–	532
2016 Q3	$1.75M	Buy	+18,427	New	+$1.74M	0.16%	88

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 New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

Flow Traders U.S.'s FXY Position: Q1 2026 in Review

Flow Traders U.S. increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 0.93% in Q1 2026, buying an estimated $6.33K and bringing the position to 11,726 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #565.

Flow Traders U.S. first reported a position in FXY in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.25M in Q3 2021. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

Flow Traders U.S. held 11,726 shares of Invesco CurrencyShares Japanese Yen Trust worth $679K as of Q1 2026.
Flow Traders U.S. bought 108 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $6.33K.
Invesco CurrencyShares Japanese Yen Trust made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #565 holding.
Flow Traders U.S. first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2016 and has held it in 11 quarters since.
Flow Traders U.S.'s Invesco CurrencyShares Japanese Yen Trust position peaked at $5.25M in Q3 2021.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.