GS
FXY icon

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 $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return