Group One Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Group One Trading’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	$3.57M	Buy	61,600 +20,000	+48%	+$1.17M	0.01%	1566
2025 Q4	$2.44M	Buy	41,600 +13,100	+46%	+$782K	﹤0.01%	2104
2025 Q3	$1.77M	Sell	28,500 -11,500	-29%	-$718K	﹤0.01%	2435
2025 Q2	$2.56M	Buy	40,000 +36,800	+1,150%	+$2.35M	0.01%	1895
2025 Q1	$197K	Sell	3,200 -3,000	-48%	-$182K	﹤0.01%	4028
2024 Q4	$363K	Buy	6,200 +2,900	+88%	+$176K	﹤0.01%	3433
2024 Q3	$212K	Buy	3,300 +2,600	+371%	+$162K	﹤0.01%	3564
2024 Q2	$40.3K	Sell	700 -5,000	-88%	-$297K	﹤0.01%	4684
2024 Q1	$349K	Buy	5,700 +800	+16%	+$49.9K	﹤0.01%	3071
2023 Q4	$322K	Buy	4,900 +4,800	+4,800%	+$302K	﹤0.01%	3452
2023 Q3	$6.22K	Sell	100 -600	-86%	-$38.6K	﹤0.01%	6584
2023 Q2	$45.2K	Buy	700 +600	+600%	+$40.7K	﹤0.01%	5358
2023 Q1	$7.01K	Sell	100 -18,200	-99%	-$1.28M	﹤0.01%	6133
2022 Q4	$1.3M	Sell	18,300 -1,200	-6%	-$79.3K	﹤0.01%	2191
2022 Q3	$1.26M	Buy	19,500 +13,500	+225%	+$913K	﹤0.01%	2326
2022 Q2	$414K	Sell	6,000 -1,800	-23%	-$130K	﹤0.01%	3606
2022 Q1	$600K	Sell	7,800 -25,300	-76%	-$2.04M	﹤0.01%	3621
2021 Q4	$2.7M	Buy	33,100 +1,000	+3%	+$82.6K	﹤0.01%	2281
2021 Q3	$2.71M	Sell	32,100 -1,200	-4%	-$103K	﹤0.01%	2345
2021 Q2	$2.82M	Buy	33,300 +26,400	+383%	+$2.27M	﹤0.01%	2275
2021 Q1	$588K	Buy	6,900 +4,600	+200%	+$409K	﹤0.01%	3831
2020 Q4	$210K	Sell	2,300 -800	-26%	-$72.4K	﹤0.01%	4026
2020 Q3	$278K	Buy	3,100 +600	+24%	+$53.5K	﹤0.01%	3381
2020 Q2	$219K	Buy	+2,500	New	+$220K	﹤0.01%	3299
2019 Q2	–	Sell	-500	Closed	-$43K	–	5073
2019 Q1	$43K	Buy	+500	New	+$43.3K	﹤0.01%	3631
2018 Q4	–	Sell	-6,100	Closed	-$513K	–	5033
2018 Q3	$513K	Buy	+6,100	New	+$523K	﹤0.01%	2259
2018 Q2	–	Sell	-300	Closed	-$27K	–	5225
2018 Q1	$27K	Buy	+300	New	+$26.6K	﹤0.01%	3962
2017 Q4	–	Sell	-2,300	Closed	-$196K	–	4957
2017 Q3	$196K	Sell	2,300 -800	-26%	-$69.3K	﹤0.01%	2774
2017 Q2	$265K	Sell	3,100 -6,000	-66%	-$520K	﹤0.01%	2439
2017 Q1	$787K	Sell	9,100 -1,500	-14%	-$127K	0.01%	1506
2016 Q4	$875K	Hold	10,600	–	–	0.01%	1402
2016 Q3	$1.01M	Buy	+10,600	New	+$1M	0.01%	1279
2016 Q2	–	Sell	-3,600	Closed	-$310K	–	4711
2016 Q1	$310K	Buy	3,600 +3,500	+3,500%	+$295K	﹤0.01%	2027
2015 Q4	$8K	Sell	100 -8,200	-99%	-$655K	﹤0.01%	4250
2015 Q3	$671K	Sell	8,300 -3,200	-28%	-$254K	0.01%	1545
2015 Q2	$913K	Buy	11,500 +11,400	+11,400%	+$913K	0.01%	1281
2015 Q1	$8K	Sell	100 -51,900	-100%	-$4.23M	﹤0.01%	4222
2014 Q4	$4.22M	Sell	52,000 -500	-1%	-$42.6K	0.06%	347
2014 Q3	$4.66M	Sell	52,500 -600	-1%	-$56.2K	0.07%	322
2014 Q2	$5.11M	Sell	53,100 -9,900	-16%	-$946K	0.08%	286
2014 Q1	$5.96M	Sell	63,000 -43,800	-41%	-$4.16M	0.1%	179
2013 Q4	$9.91M	Sell	106,800 -29,600	-22%	-$2.88M	0.15%	112
2013 Q3	$13.6M	Sell	136,400 -6,900	-5%	-$683K	0.26%	57
2013 Q2	$14.1M	Buy	+143,300	New	+$14.2M	0.35%	37

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

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.