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	$1.8M	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

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.