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
2024 Q4	–	Sell	-10,200	Closed	-$656K	–	2315
2024 Q3	$656K	Buy	+10,200	New	+$634K	﹤0.01%	2559
2024 Q1	–	Sell	-4,100	Closed	-$270K	–	4065
2023 Q4	$270K	Sell	4,100 -2,500	-38%	-$157K	﹤0.01%	3293
2023 Q3	$410K	Buy	+6,600	New	+$425K	﹤0.01%	2810

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.