Hollencrest Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$3.39M	Hold	60,000	–	–	0.22%	70
2026 Q1	$3.47M	Hold	60,000	–	–	0.13%	82
2025 Q4	$3.52M	Hold	60,000	–	–	0.12%	81
2025 Q3	$3.73M	Hold	60,000	–	–	0.13%	76
2025 Q2	$3.84M	Hold	60,000	–	–	0.16%	62
2025 Q1	$3.69M	Buy	60,000 +40,000	+200%	+$2.42M	0.16%	68
2024 Q4	$1.17M	Hold	20,000	–	–	0.05%	134
2024 Q3	$1.29M	Hold	20,000	–	–	0.05%	130
2024 Q2	$1.15M	Hold	20,000	–	–	0.05%	131
2024 Q1	$1.22M	Hold	20,000	–	–	0.06%	126
2023 Q4	$1.32M	Buy	+20,000	New	+$1.26M	0.12%	103

Other funds holding FXY

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

FDCDDQ

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Hollencrest Capital Management's FXY Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 60,000 shares worth $3.39M. The position accounts for 0.22% of the portfolio, ranked #70.

Hollencrest Capital Management first reported a position in FXY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.84M in Q2 2025. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Hollencrest Capital Management held 60,000 shares of Invesco CurrencyShares Japanese Yen Trust worth $3.39M as of Q2 2026.
Hollencrest Capital Management left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up 0.22% of Hollencrest Capital Management's portfolio in Q2 2026, its #70 holding.
Hollencrest Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2023 and has held it in 11 quarters since.
Hollencrest Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.84M in Q2 2025.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.