IMC Chicago’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

IMC Chicago’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 Q1	$1.38M	Buy	+23,783	New	+$1.39M	﹤0.01%	2953
2025 Q4	–	Sell	-22,444	Closed	-$1.34M	–	4190
2025 Q3	$1.4M	Buy	22,444 +11,169	+99%	+$697K	﹤0.01%	2487
2025 Q2	$721K	Sell	11,275 -8,198	-42%	-$523K	﹤0.01%	2666
2025 Q1	$1.2M	Sell	19,473 -6,065	-24%	-$368K	﹤0.01%	2156
2024 Q4	$1.5M	Buy	+25,538	New	+$1.55M	﹤0.01%	2082
2022 Q2	–	Sell	-19,179	Closed	-$1.38M	–	1091
2022 Q1	$1.48M	Buy	+19,179	New	+$1.55M	﹤0.01%	827
2021 Q4	–	Sell	-30,188	Closed	-$2.55M	–	1216
2021 Q3	$2.55M	Buy	+30,188	New	+$2.58M	﹤0.01%	786
2021 Q2	–	Sell	-24,233	Closed	-$2.06M	–	1129
2021 Q1	$2.06M	Buy	+24,233	New	+$2.16M	﹤0.01%	733
2020 Q4	–	Sell	-31,538	Closed	-$2.83M	–	1062
2020 Q3	$2.83M	Buy	31,538 +9,544	+43%	+$851K	﹤0.01%	523
2020 Q2	$1.93M	Sell	21,994 -22,517	-51%	-$1.98M	﹤0.01%	567
2020 Q1	$3.92M	Buy	+44,511	New	+$3.88M	0.01%	370
2019 Q4	–	Sell	-58,281	Closed	-$5.13M	–	812
2019 Q3	$5.13M	Buy	+58,281	New	+$5.17M	0.02%	281

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

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

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

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

PWAC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

HCM

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

IMC Chicago's FXY Position: Q1 2026 in Review

IMC Chicago opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026: 23,783 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #2953 among its holdings. This is a return to the name: IMC Chicago previously reported a position in FXY as recently as Q3 2025.

IMC Chicago first reported a position in FXY in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.13M in Q3 2019. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

IMC Chicago held 23,783 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.38M as of Q1 2026.
Invesco CurrencyShares Japanese Yen Trust was a new IMC Chicago position in Q1 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2953 holding.
IMC Chicago first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2019 and has held it in 12 quarters since.
IMC Chicago's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.13M in Q3 2019.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.