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	$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

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.