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 Q3	–	Sell	-30,341	Closed	-$1.75M	–	6624
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

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Summit Place Financial Advisors Summit, New Jersey $221M AUM 18.56% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $434M AUM 37.55% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

IMC Chicago's FXY Position: Q3 2026 in Review

IMC Chicago sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2026, closing a stake of 30,341 shares — an estimated $1.75M sold.

IMC Chicago first reported a position in FXY in Q3 2019 and held it in 13 quarters. The position peaked at $5.13M in Q3 2019. 29 funds tracked by Wall St. Rank hold FXY as of Q3 2026.

IMC Chicago reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 30,341 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2026, an estimated $1.75M.
IMC Chicago first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2019 and held it in 13 quarters.
IMC Chicago's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.13M in Q3 2019.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.