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
-5,400
Closed -$317K – 3380
2025
Q4 		$317K Buy
5,400
+300
+6% +$17.9K ﹤0.01% 2430
2025
Q3 		$317K Hold
5,100
– – ﹤0.01% 2407
2025
Q2 		$326K Buy
+5,100
New +$325K ﹤0.01% 2305
2025
Q1 		– Sell
-13,000
Closed -$762K – 2783
2024
Q4 		$762K Sell
13,000
-17,500
-57% -$1.06M ﹤0.01% 1862
2024
Q3 		$1.96M Buy
30,500
+25,300
+487% +$1.57M ﹤0.01% 1372
2024
Q2 		$299K Buy
+5,200
New +$309K ﹤0.01% 2159
2023
Q4 		– Sell
-5,600
Closed -$348K – 2316
2023
Q3 		$348K Buy
5,600
+5,000
+833% +$322K ﹤0.01% 1833
2023
Q2 		$38.7K Sell
600
-16,500
-96% -$1.12M ﹤0.01% 2377
2023
Q1 		$1.2M Sell
17,100
-1,100
-6% -$77.5K ﹤0.01% 1726
2022
Q4 		$1.29M Sell
18,200
-15,400
-46% -$1.02M ﹤0.01% 1965
2022
Q3 		$2.17M Buy
+33,600
New +$2.27M ﹤0.01% 1955
2022
Q1 		– Sell
-100
Closed -$8K – 3564
2021
Q4 		$8K Sell
100
-6,500
-98% -$537K ﹤0.01% 3766
2021
Q3 		$557K Buy
6,600
+4,000
+154% +$342K ﹤0.01% 2331
2021
Q2 		$220K Buy
+2,600
New +$224K ﹤0.01% 2417
2021
Q1 		– Sell
-9,100
Closed -$832K – 2610
2020
Q4 		$832K Buy
+9,100
New +$823K ﹤0.01% 1284

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.