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

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Broussard Financial Group Kaplan, Louisiana $125M AUM

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.