Group One Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,299
| Closed | -$3.51M | – | 8633 |
|
|
2025
Q2 | $3.6M | Buy |
+56,299
| New | +$3.59M | 0.01% | 1598 |
|
|
2024
Q3 | – | Sell |
-2,329
| Closed | -$145K | – | 6868 |
|
|
2024
Q2 | $134K | Sell |
2,329
-1,900
| -45% | -$113K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $259K | Sell |
4,229
-1,200
| -22% | -$74.9K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $357K | Buy |
5,429
+1,954
| +56% | +$123K | ﹤0.01% | 3351 |
|
|
2023
Q3 | $216K | Sell |
3,475
-600
| -15% | -$38.6K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $263K | Sell |
4,075
-4,200
| -51% | -$285K | ﹤0.01% | 3656 |
|
|
2023
Q1 | $580K | Buy |
8,275
+6,786
| +456% | +$478K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $106K | Sell |
1,489
-14,872
| -91% | -$983K | ﹤0.01% | 4393 |
|
|
2022
Q3 | $1.06M | Buy |
+16,361
| New | +$1.11M | ﹤0.01% | 2533 |
|
|
2021
Q1 | – | Sell |
-3,479
| Closed | -$309K | – | 7714 |
|
|
2020
Q4 | $318K | Buy |
3,479
+126
| +4% | +$11.4K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $301K | Buy |
3,353
+3,053
| +1,018% | +$272K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $26K | Buy |
+300
| New | +$26.4K | ﹤0.01% | 4703 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$44K | – | 5285 |
|
|
2019
Q2 | $44K | Buy |
+500
| New | +$43.4K | ﹤0.01% | 3835 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$115K | – | 4985 |
|
|
2017
Q4 | $111K | Sell |
1,300
-10,900
| -89% | -$927K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $1.04M | Buy |
12,200
+3,100
| +34% | +$269K | 0.01% | 1536 |
|
|
2017
Q2 | $778K | Sell |
9,100
-1,329
| -13% | -$115K | 0.01% | 1649 |
|
|
2017
Q1 | $902K | Sell |
10,429
-33,300
| -76% | -$2.83M | 0.01% | 1404 |
|
|
2016
Q4 | $3.61M | Buy |
43,729
+25,403
| +139% | +$2.25M | 0.04% | 571 |
|
|
2016
Q3 | $1.75M | Sell |
18,326
-1,800
| -9% | -$170K | 0.02% | 922 |
|
|
2016
Q2 | $1.88M | Buy |
20,126
+19,926
| +9,963% | +$1.79M | 0.02% | 856 |
|
|
2016
Q1 | $17K | Sell |
200
-14,026
| -99% | -$1.18M | ﹤0.01% | 3820 |
|
|
2015
Q4 | $1.15M | Buy |
14,226
+8,800
| +162% | +$703K | 0.01% | 1225 |
|
|
2015
Q3 | $439K | Buy |
+5,426
| New | +$431K | 0.01% | 1877 |
|
|
2015
Q2 | – | Sell |
-12,436
| Closed | -$996K | – | 4950 |
|
|
2015
Q1 | $1.01M | Sell |
12,436
-10,404
| -46% | -$849K | 0.02% | 1078 |
|
|
2014
Q4 | $1.85M | Buy |
22,840
+12,737
| +126% | +$1.09M | 0.03% | 685 |
|
|
2014
Q3 | $897K | Buy |
10,103
+6,900
| +215% | +$647K | 0.01% | 1186 |
|
|
2014
Q2 | $308K | Buy |
3,203
+950
| +42% | +$90.7K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $213K | Sell |
2,253
-35,805
| -94% | -$3.4M | ﹤0.01% | 2394 |
|
|
2013
Q4 | $3.53M | Buy |
38,058
+19,989
| +111% | +$1.95M | 0.05% | 372 |
|
|
2013
Q3 | $1.8M | Sell |
18,069
-34,645
| -66% | -$3.43M | 0.03% | 627 |
|
|
2013
Q2 | $5.2M | Buy |
+52,714
| New | +$5.23M | 0.13% | 147 |
|
Other funds holding FXY
FDCDDQ
PWAC
BFG
LG
HCM
Group One Trading's FXY Position: Q3 2025 in Review
Group One Trading sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 56,299 shares — an estimated $3.51M sold.
Group One Trading first reported a position in FXY in Q2 2013 and held it in 31 quarters. The position peaked at $5.2M in Q2 2013. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.
- Group One Trading reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 56,299 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $3.51M.
- Group One Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 31 quarters.
- Group One Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.2M in Q2 2013.
- 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.