Jeff Yass’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
248,421
+202,405
| +440% | +$11.7M | ﹤0.01% | 2885 |
|
|
2026
Q1 | $2.66M | Sell |
46,016
-72,829
| -61% | -$4.27M | ﹤0.01% | 5527 |
|
|
2025
Q4 | $6.97M | Buy |
118,845
+105,876
| +816% | +$6.32M | ﹤0.01% | 3538 |
|
|
2025
Q3 | $807K | Buy |
+12,969
| New | +$809K | ﹤0.01% | 7851 |
|
|
2025
Q2 | – | Sell |
-27,100
| Closed | -$1.73M | – | 13004 |
|
|
2025
Q1 | $1.67M | Sell |
27,100
-116,440
| -81% | -$7.06M | ﹤0.01% | 5952 |
|
|
2024
Q4 | $8.41M | Buy |
143,540
+102,412
| +249% | +$6.21M | ﹤0.01% | 2876 |
|
|
2024
Q3 | $2.64M | Sell |
41,128
-89,450
| -69% | -$5.56M | ﹤0.01% | 4775 |
|
|
2024
Q2 | $7.51M | Sell |
130,578
-12,433
| -9% | -$739K | ﹤0.01% | 2843 |
|
|
2024
Q1 | $8.76M | Buy |
143,011
+64,018
| +81% | +$4M | ﹤0.01% | 2802 |
|
|
2023
Q4 | $5.2M | Buy |
78,993
+73,100
| +1,240% | +$4.59M | ﹤0.01% | 3643 |
|
|
2023
Q3 | $366K | Sell |
5,893
-1,525
| -21% | -$98.1K | ﹤0.01% | 8935 |
|
|
2023
Q2 | $479K | Sell |
7,418
-20,099
| -73% | -$1.36M | ﹤0.01% | 8424 |
|
|
2023
Q1 | $1.93M | Buy |
27,517
+15,999
| +139% | +$1.13M | ﹤0.01% | 5217 |
|
|
2022
Q4 | $819K | Buy |
11,518
+4,279
| +59% | +$283K | ﹤0.01% | 6621 |
|
|
2022
Q3 | $468K | Sell |
7,239
-79
| -1% | -$5.34K | ﹤0.01% | 8675 |
|
|
2022
Q2 | $505K | Sell |
7,318
-20,048
| -73% | -$1.45M | ﹤0.01% | 8230 |
|
|
2022
Q1 | $2.11M | Buy |
27,366
+10,553
| +63% | +$851K | ﹤0.01% | 5362 |
|
|
2021
Q4 | $1.37M | Sell |
16,813
-20,787
| -55% | -$1.72M | ﹤0.01% | 6439 |
|
|
2021
Q3 | $3.18M | Buy |
+37,600
| New | +$3.21M | ﹤0.01% | 4831 |
|
|
2021
Q2 | – | Sell |
-22,085
| Closed | -$1.9M | – | 12782 |
|
|
2021
Q1 | $1.88M | Sell |
22,085
-13,999
| -39% | -$1.25M | ﹤0.01% | 6069 |
|
|
2020
Q4 | $3.3M | Buy |
36,084
+10,870
| +43% | +$983K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $2.26M | Sell |
25,214
-28,346
| -53% | -$2.53M | ﹤0.01% | 4384 |
|
|
2020
Q2 | $4.7M | Buy |
53,560
+4,594
| +9% | +$405K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $4.32M | Buy |
+48,966
| New | +$4.27M | ﹤0.01% | 2774 |
|
|
2019
Q4 | – | Sell |
-12,293
| Closed | -$1.08M | – | 10008 |
|
|
2019
Q3 | $1.08M | Buy |
+12,293
| New | +$1.09M | ﹤0.01% | 5520 |
|
|
2019
Q1 | – | Sell |
-19,411
| Closed | -$1.68M | – | 9192 |
|
|
2018
Q4 | $1.69M | Buy |
+19,411
| New | +$1.64M | ﹤0.01% | 3776 |
|
|
2018
Q3 | – | Sell |
-60,816
| Closed | -$5.22M | – | 9566 |
|
|
2018
Q2 | $5.26M | Buy |
+60,816
| New | +$5.34M | ﹤0.01% | 2648 |
|
|
2018
Q1 | – | Sell |
-57,139
| Closed | -$5.06M | – | 9601 |
|
|
2017
Q4 | $4.87M | Buy |
57,139
+20,662
| +57% | +$1.76M | ﹤0.01% | 2560 |
|
|
2017
Q3 | $3.11M | Buy |
+36,477
| New | +$3.16M | ﹤0.01% | 3181 |
|
|
2017
Q2 | – | Sell |
-37,707
| Closed | -$3.27M | – | 9383 |
|
|
2017
Q1 | $3.26M | Buy |
+37,707
| New | +$3.2M | ﹤0.01% | 2912 |
|
|
2016
Q4 | – | Sell |
-176,791
| Closed | -$15.6M | – | 9754 |
|
|
2016
Q3 | $16.8M | Buy |
176,791
+113,295
| +178% | +$10.7M | 0.01% | 1143 |
|
|
2016
Q2 | $5.94M | Sell |
63,496
-180,049
| -74% | -$16.1M | ﹤0.01% | 1992 |
|
|
2016
Q1 | $20.9M | Sell |
243,545
-329,569
| -58% | -$27.7M | 0.01% | 967 |
|
|
2015
Q4 | $46.2M | Buy |
573,114
+551,114
| +2,505% | +$44M | 0.02% | 639 |
|
|
2015
Q3 | $1.78M | Sell |
22,000
-75,174
| -77% | -$5.97M | ﹤0.01% | 4504 |
|
|
2015
Q2 | $7.71M | Sell |
97,174
-275,990
| -74% | -$22.1M | ﹤0.01% | 2317 |
|
|
2015
Q1 | $30.2M | Buy |
373,164
+350,744
| +1,564% | +$28.6M | 0.01% | 928 |
|
|
2014
Q4 | $1.82M | Sell |
22,420
-3,350
| -13% | -$286K | ﹤0.01% | 4628 |
|
|
2014
Q3 | $2.29M | Sell |
25,770
-123,783
| -83% | -$11.6M | ﹤0.01% | 4364 |
|
|
2014
Q2 | $14.4M | Sell |
149,553
-299,850
| -67% | -$28.6M | 0.01% | 1716 |
|
|
2014
Q1 | $42.5M | Buy |
449,403
+362,983
| +420% | +$34.5M | 0.02% | 722 |
|
|
2013
Q4 | $8.02M | Sell |
86,420
-59,225
| -41% | -$5.77M | ﹤0.01% | 2321 |
|
|
2013
Q3 | $14.5M | Buy |
145,645
+44,789
| +44% | +$4.43M | 0.01% | 1504 |
|
|
2013
Q2 | $9.95M | Buy |
+100,856
| New | +$10M | 0.01% | 1801 |
|
Other funds holding FXY
FDCDDQ
BFG
HCM
CAM
PAG
Jeff Yass's FXY Position: Q2 2026 in Review
Jeff Yass increased its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 440% in Q2 2026, buying an estimated $11.7M and bringing the position to 248,421 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.
Jeff Yass first reported a position in FXY in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.2M in Q4 2015. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.
- Jeff Yass held 248,421 shares of Invesco CurrencyShares Japanese Yen Trust worth $14M as of Q2 2026.
- Jeff Yass bought 202,405 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $11.7M.
- Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #2885 holding.
- Jeff Yass first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 44 quarters since.
- Jeff Yass's Invesco CurrencyShares Japanese Yen Trust position peaked at $46.2M in Q4 2015.
- 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.