HRT Financial’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-12,085
Closed -$709K – 4110
2025
Q4
$709K Sell
12,085
-2,165
-15% -$129K ﹤0.01% 1915
2025
Q3
$886K Buy
+14,250
New +$889K ﹤0.01% 1589

Other funds holding FXY

HRT Financial's FXY Position: Q1 2026 in Review

HRT Financial sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 12,085 shares — an estimated $709K sold.

HRT Financial first reported a position in FXY in Q3 2025 and held it in 2 quarters. The position peaked at $886K in Q3 2025. 62 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • HRT Financial reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 12,085 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $709K.
  • HRT Financial first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2025 and held it in 2 quarters.
  • HRT Financial's Invesco CurrencyShares Japanese Yen Trust position peaked at $886K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.