Group One Trading
FXY icon

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 		$86.8K Buy
1,500
+300
+25% +$17.6K ﹤0.01% 4854
2025
Q4 		$70.4K Sell
1,200
-4,700
-80% -$281K ﹤0.01% 5299
2025
Q3 		$367K Buy
5,900
+2,500
+74% +$156K ﹤0.01% 4007
2025
Q2 		$217K Buy
3,400
+2,100
+162% +$134K ﹤0.01% 4254
2025
Q1 		$80K Sell
1,300
-2,300
-64% -$139K ﹤0.01% 4774
2024
Q4 		$211K Buy
+3,600
New +$218K ﹤0.01% 3901
2024
Q3 		– Sell
-100
Closed -$5.75K – 6869
2024
Q2 		$5.75K Sell
100
-800
-89% -$47.5K ﹤0.01% 5891
2024
Q1 		$55.1K Sell
900
-114,100
-99% -$7.12M ﹤0.01% 4640
2023
Q4 		$7.57M Sell
115,000
-2,000
-2% -$126K 0.02% 862
2023
Q3 		$7.28M Buy
117,000
+1,200
+1% +$77.2K 0.02% 698
2023
Q2 		$7.47M Sell
115,800
-1,700
-1% -$115K 0.02% 694
2023
Q1 		$8.24M Sell
117,500
-9,800
-8% -$690K 0.03% 583
2022
Q4 		$9.05M Buy
127,300
+59,600
+88% +$3.94M 0.02% 798
2022
Q3 		$4.37M Buy
67,700
+50,700
+298% +$3.43M 0.01% 1268
2022
Q2 		$1.17M Buy
17,000
+16,800
+8,400% +$1.21M ﹤0.01% 2597
2022
Q1 		$15K Sell
200
-24,000
-99% -$1.93M ﹤0.01% 6946
2021
Q4 		$1.97M Buy
24,200
+22,100
+1,052% +$1.83M ﹤0.01% 2614
2021
Q3 		$177K Buy
2,100
+1,100
+110% +$94K ﹤0.01% 5307
2021
Q2 		$85K Buy
1,000
+900
+900% +$77.5K ﹤0.01% 6115
2021
Q1 		$9K Buy
+100
New +$8.89K ﹤0.01% 7084
2020
Q4 		– Sell
-300
Closed -$27K – 6663
2020
Q3 		$27K Buy
+300
New +$26.8K ﹤0.01% 4988
2018
Q2 		– Sell
-7,800
Closed -$703K – 5226
2018
Q1 		$703K Sell
7,800
-46,300
-86% -$4.1M 0.01% 1774
2017
Q4 		$4.61M Hold
54,100
– – 0.03% 684
2017
Q3 		$4.62M Hold
54,100
– – 0.04% 550
2017
Q2 		$4.63M Sell
54,100
-100
-0.2% -$8.66K 0.05% 484
2017
Q1 		$4.69M Sell
54,200
-17,800
-25% -$1.51M 0.05% 428
2016
Q4 		$5.94M Buy
72,000
+56,300
+359% +$4.98M 0.06% 373
2016
Q3 		$1.5M Buy
15,700
+12,600
+406% +$1.19M 0.02% 1009
2016
Q2 		$290K Sell
3,100
-11,000
-78% -$987K ﹤0.01% 2149
2016
Q1 		$1.21M Sell
14,100
-66,000
-82% -$5.55M 0.02% 1047
2015
Q4 		$6.46M Buy
80,100
+46,200
+136% +$3.69M 0.08% 274
2015
Q3 		$2.74M Buy
33,900
+5,100
+18% +$405K 0.04% 611
2015
Q2 		$2.29M Sell
28,800
-117,900
-80% -$9.44M 0.03% 668
2015
Q1 		$11.9M Sell
146,700
-80,200
-35% -$6.54M 0.19% 84
2014
Q4 		$18.4M Buy
226,900
+28,100
+14% +$2.4M 0.28% 54
2014
Q3 		$17.7M Sell
198,800
-7,500
-4% -$703K 0.27% 50
2014
Q2 		$19.9M Sell
206,300
-11,900
-5% -$1.14M 0.31% 41
2014
Q1 		$20.6M Sell
218,200
-147,600
-40% -$14M 0.35% 31
2013
Q4 		$33.9M Buy
365,800
+1,800
+0.5% +$175K 0.51% 18
2013
Q3 		$36.2M Sell
364,000
-68,000
-16% -$6.73M 0.69% 9
2013
Q2 		$42.6M Buy
+432,000
New +$42.9M 1.05% 4

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
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.