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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
2024
Q4 		– Sell
-7,900
Closed -$508K – 2317
2024
Q3 		$508K Buy
7,900
+2,800
+55% +$174K ﹤0.01% 2812
2024
Q2 		$293K Sell
5,100
-18,800
-79% -$1.12M ﹤0.01% 3141
2024
Q1 		$1.46M Sell
23,900
-23,900
-50% -$1.49M ﹤0.01% 1691
2023
Q4 		$3.15M Sell
47,800
-48,200
-50% -$3.03M 0.01% 1319
2023
Q3 		$5.97M Buy
+96,000
New +$6.18M 0.01% 837

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

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.