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	$2.79M	Buy	47,900 +6,000	+14%	+$346K	﹤0.01%	2810
2026 Q2	$2.36M	Buy	41,900 +10,800	+35%	+$622K	﹤0.01%	2850
2026 Q1	$1.8M	Buy	31,100 +5,500	+21%	+$322K	﹤0.01%	2680
2025 Q4	$1.5M	Sell	25,600 -21,500	-46%	-$1.28M	﹤0.01%	2644
2025 Q3	$2.93M	Sell	47,100 -10,400	-18%	-$649K	﹤0.01%	1981
2025 Q2	$3.68M	Buy	57,500 +9,900	+21%	+$631K	﹤0.01%	1591
2025 Q1	$2.93M	Buy	47,600 +4,300	+10%	+$261K	﹤0.01%	1545
2024 Q4	$2.54M	Buy	+43,300	New	+$2.62M	﹤0.01%	1686
2023 Q3	–	Sell	-13,800	Closed	-$891K	–	1608
2023 Q2	$891K	Sell	13,800 -1,300	-9%	-$88.1K	﹤0.01%	1081
2023 Q1	$1.06M	Buy	15,100 +3,000	+25%	+$211K	﹤0.01%	1018
2022 Q4	$860K	Buy	+12,100	New	+$800K	﹤0.01%	1035
2022 Q3	–	Sell	-12,500	Closed	-$862K	–	1236
2022 Q2	$862K	Buy	+12,500	New	+$902K	﹤0.01%	878

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.