IMC Chicago
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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 		$7.89M Sell
136,400
-35,400
-21% -$2.07M ﹤0.01% 1460
2025
Q4 		$10.1M Buy
171,800
+75,600
+79% +$4.51M ﹤0.01% 1219
2025
Q3 		$5.98M Sell
96,200
-28,600
-23% -$1.78M ﹤0.01% 1449
2025
Q2 		$7.98M Buy
124,800
+49,200
+65% +$3.14M ﹤0.01% 1131
2025
Q1 		$4.65M Buy
75,600
+8,700
+13% +$527K ﹤0.01% 1271
2024
Q4 		$3.92M Buy
+66,900
New +$4.05M ﹤0.01% 1395
2024
Q3 		– Sell
-11,200
Closed -$644K – 2861
2024
Q2 		$644K Buy
11,200
+300
+3% +$17.8K ﹤0.01% 2196
2024
Q1 		$667K Sell
10,900
-1,800
-14% -$112K ﹤0.01% 1917
2023
Q4 		$836K Buy
12,700
+700
+6% +$44K ﹤0.01% 1488
2023
Q3 		$746K Buy
+12,000
New +$772K ﹤0.01% 1316
2023
Q2 		– Sell
-11,000
Closed -$771K – 1324
2023
Q1 		$771K Sell
11,000
-14,800
-57% -$1.04M ﹤0.01% 1100
2022
Q4 		$1.83M Buy
+25,800
New +$1.71M ﹤0.01% 840
2022
Q3 		– Sell
-10,400
Closed -$717K – 1235
2022
Q2 		$717K Buy
+10,400
New +$751K ﹤0.01% 914

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
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.