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 Q2	$1.71M	Buy	30,341 +6,558	+28%	+$378K	﹤0.01%	3208
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

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

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

IMC Chicago's FXY Position: Q2 2026 in Review

IMC Chicago increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 28% in Q2 2026, buying an estimated $378K and bringing the position to 30,341 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

IMC Chicago first reported a position in FXY in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.13M in Q3 2019. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

IMC Chicago held 30,341 shares of Invesco CurrencyShares Japanese Yen Trust worth $1.71M as of Q2 2026.
IMC Chicago bought 6,558 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $378K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3208 holding.
IMC Chicago first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2019 and has held it in 13 quarters since.
IMC Chicago's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.13M in Q3 2019.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.