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 Q2	$592K	Sell	10,482 -1,244	-11%	-$71.6K	0.02%	576
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Flow Traders U.S.'s FXY Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 11% in Q2 2026, selling an estimated $71.6K and leaving 10,482 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #576.

Flow Traders U.S. first reported a position in FXY in Q3 2016 and has held it in 12 quarters since. The position peaked at $5.25M in Q3 2021. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Flow Traders U.S. held 10,482 shares of Invesco CurrencyShares Japanese Yen Trust worth $592K as of Q2 2026.
Flow Traders U.S. sold 1,244 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $71.6K.
Invesco CurrencyShares Japanese Yen Trust made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #576 holding.
Flow Traders U.S. first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2016 and has held it in 12 quarters since.
Flow Traders U.S.'s Invesco CurrencyShares Japanese Yen Trust position peaked at $5.25M in Q3 2021.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.