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Pekin Hardy Strauss’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Pekin Hardy Strauss’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
Q4 		– Sell
-58,224
Closed -$3.62M – 462
2025
Q3 		$3.62M Sell
58,224
-3,650
-6% -$228K 0.36% 72
2025
Q2 		$3.96M Buy
61,874
+30,230
+96% +$1.93M 0.45% 59
2025
Q1 		$1.95M Buy
31,644
+7,660
+32% +$464K 0.24% 102
2024
Q4 		$1.41M Buy
23,984
+2,195
+10% +$133K 0.18% 124
2024
Q3 		$1.4M Buy
21,789
+13,859
+175% +$861K 0.18% 121
2024
Q2 		$456K Sell
7,930
-19,625
-71% -$1.17M 0.06% 230
2024
Q1 		$1.69M Buy
27,555
+150
+0.5% +$9.36K 0.23% 103
2023
Q4 		$1.8M Buy
27,405
+12,580
+85% +$790K 0.25% 99
2023
Q3 		$922K Sell
14,825
-500
-3% -$32.2K 0.15% 142
2023
Q2 		$989K Hold
15,325
– – 0.11% 132
2023
Q1 		$1.07M Buy
15,325
+200
+1% +$14.1K 0.14% 134
2022
Q4 		$1.08M Buy
15,125
+325
+2% +$21.5K 0.15% 135
2022
Q3 		$956K Buy
+14,800
New +$1M 0.15% 141

Other funds holding FXY

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

Pekin Hardy Strauss's FXY Position: Q4 2025 in Review

Pekin Hardy Strauss sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2025, closing a stake of 58,224 shares — an estimated $3.62M sold.

Pekin Hardy Strauss first reported a position in FXY in Q3 2022 and held it in 13 quarters. The position peaked at $3.96M in Q2 2025. 71 funds tracked by Wall St. Rank hold FXY as of Q4 2025.

  • Pekin Hardy Strauss reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2025 after selling out during the quarter.
  • Pekin Hardy Strauss sold 58,224 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2025, an estimated $3.62M.
  • Pekin Hardy Strauss first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and held it in 13 quarters.
  • Pekin Hardy Strauss's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.96M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2025.

Based on Pekin Hardy Strauss's 13F filing for Q4 2025, filed 30 Jan 2026.