Marshall Wace
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Marshall Wace’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Marshall Wace’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 		– Sell
-812
Closed -$47.6K – 3379
2025
Q4 		$47.6K Sell
812
-100
-11% -$5.97K ﹤0.01% 2781
2025
Q3 		$56.7K Hold
912
– – ﹤0.01% 2719
2025
Q2 		$58.3K Buy
+912
New +$58.1K ﹤0.01% 2585
2025
Q1 		– Sell
-8,739
Closed -$512K – 2782
2024
Q4 		$512K Sell
8,739
-2,109
-19% -$128K ﹤0.01% 2018
2024
Q3 		$698K Buy
+10,848
New +$674K ﹤0.01% 1801
2023
Q4 		– Sell
-6,059
Closed -$377K – 2315
2023
Q3 		$377K Sell
6,059
-1,350
-18% -$86.8K ﹤0.01% 1804
2023
Q2 		$478K Sell
7,409
-1,595
-18% -$108K ﹤0.01% 2006
2023
Q1 		$631K Sell
9,004
-5,827
-39% -$410K ﹤0.01% 2006
2022
Q4 		$1.05M Buy
14,831
+9,818
+196% +$649K ﹤0.01% 2060
2022
Q3 		$324K Sell
5,013
-4,481
-47% -$303K ﹤0.01% 2919
2022
Q2 		$655K Buy
9,494
+5,315
+127% +$384K ﹤0.01% 2660
2022
Q1 		$322K Sell
4,179
-967
-19% -$77.9K ﹤0.01% 2946
2021
Q4 		$420K Sell
5,146
-5,575
-52% -$461K ﹤0.01% 2886
2021
Q3 		$905K Buy
10,721
+7,173
+202% +$613K ﹤0.01% 2077
2021
Q2 		$301K Buy
+3,548
New +$305K ﹤0.01% 2317
2021
Q1 		– Sell
-3,370
Closed -$308K – 2609
2020
Q4 		$308K Buy
3,370
+472
+16% +$42.7K ﹤0.01% 1645
2020
Q3 		$260K Buy
+2,898
New +$258K ﹤0.01% 1401
2019
Q4 		– Sell
-5,559
Closed -$489K – 1830
2019
Q3 		$489K Buy
+5,559
New +$493K ﹤0.01% 1113
2019
Q1 		– Sell
-6,706
Closed -$584K – 1837
2018
Q4 		$584K Buy
+6,706
New +$568K 0.01% 1052

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Marshall Wace's FXY Position: Q1 2026 in Review

Marshall Wace sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 812 shares — an estimated $47.6K sold.

Marshall Wace first reported a position in FXY in Q4 2018 and held it in 19 quarters. The position peaked at $1.05M in Q4 2022. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Marshall Wace reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 812 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $47.6K.
  • Marshall Wace first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2018 and held it in 19 quarters.
  • Marshall Wace's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.05M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.