Hamilton Wealth’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Hamilton Wealth’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 Q3	–	Sell	-74,374	Closed	-$4.76M	–	123
2025 Q2	$4.76M	Buy	+74,374	New	+$4.74M	1.06%	25
2024 Q4	–	Sell	-11,004	Closed	-$708K	–	102
2024 Q3	$708K	Buy	+11,004	New	+$684K	0.17%	50
2020 Q1	–	Sell	-64,225	Closed	-$5.62M	–	37
2019 Q4	$5.62M	Buy	64,225 +1,482	+2%	+$130K	3.8%	9
2019 Q3	$5.52M	Buy	62,743 +1,223	+2%	+$108K	3.92%	10
2019 Q2	$5.43M	Buy	61,520 +4,100	+7%	+$355K	3.97%	9
2019 Q1	$4.94M	Buy	57,420 +19,645	+52%	+$1.7M	3.92%	7
2018 Q4	$3.29M	Buy	+37,775	New	+$3.2M	3.22%	10

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Hamilton Wealth's FXY Position: Q3 2025 in Review

Hamilton Wealth sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 74,374 shares — an estimated $4.76M sold.

Hamilton Wealth first reported a position in FXY in Q4 2018 and held it in 7 quarters. The position peaked at $5.62M in Q4 2019. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

Hamilton Wealth reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
Hamilton Wealth sold 74,374 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $4.76M.
Hamilton Wealth first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2018 and held it in 7 quarters.
Hamilton Wealth's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.62M in Q4 2019.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Hamilton Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.