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GTS Securities’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-15,911
Closed -$990K – 1533
2025
Q3 		$990K Sell
15,911
-4,704
-23% -$294K 0.04% 424
2025
Q2 		$1.32M Buy
+20,615
New +$1.31M 0.06% 268
2024
Q4 		– Sell
-16,366
Closed -$1.05M – 2316
2024
Q3 		$1.05M Buy
16,366
+11,164
+215% +$694K ﹤0.01% 2113
2024
Q2 		$299K Sell
5,202
-27,081
-84% -$1.61M ﹤0.01% 3123
2024
Q1 		$1.98M Sell
32,283
-44,408
-58% -$2.77M ﹤0.01% 1495
2023
Q4 		$5.05M Buy
76,691
+7,450
+11% +$468K 0.01% 998
2023
Q3 		$4.31M Buy
69,241
+12,253
+22% +$788K 0.01% 1013
2023
Q2 		$3.68M Buy
+56,988
New +$3.86M 0.12% 161

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

GTS Securities's FXY Position: Q4 2025 in Review

GTS Securities sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 15,911 shares — an estimated $990K sold.

GTS Securities first reported a position in FXY in Q2 2023 and held it in 8 quarters. The position peaked at $5.05M in Q4 2023. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

  • GTS Securities reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 15,911 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $990K.
  • GTS Securities first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2023 and held it in 8 quarters.
  • GTS Securities's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.05M in Q4 2023.
  • 71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.