Neuberger Berman Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Neuberger Berman Group’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
2025 Q3	–	Sell	-11,719	Closed	-$749K	–	2078
2025 Q2	$749K	Sell	11,719 -315	-3%	-$20.1K	﹤0.01%	1452
2025 Q1	$740K	Buy	12,034 +2,879	+31%	+$175K	﹤0.01%	1417
2024 Q4	$537K	Buy	+9,155	New	+$555K	﹤0.01%	1504
2023 Q3	–	Sell	-168,475	Closed	-$10.9M	–	1832
2023 Q2	$10.9M	Buy	168,475 +53,450	+46%	+$3.62M	0.01%	730
2023 Q1	$8.07M	Buy	+115,025	New	+$8.1M	0.01%	789

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Neuberger Berman Group's FXY Position: Q3 2025 in Review

Neuberger Berman Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 11,719 shares — an estimated $749K sold.

Neuberger Berman Group first reported a position in FXY in Q1 2023 and held it in 5 quarters. The position peaked at $10.9M in Q2 2023. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

Neuberger Berman Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
Neuberger Berman Group sold 11,719 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $749K.
Neuberger Berman Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2023 and held it in 5 quarters.
Neuberger Berman Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $10.9M in Q2 2023.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Neuberger Berman Group's 13F filing for Q3 2025, filed 12 Nov 2025.