Quadrature Capital’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Quadrature Capital’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	-26,087	Closed	-$1.53M	–	1566
2025 Q4	$1.53M	Buy	+26,087	New	+$1.56M	0.02%	416
2025 Q2	–	Sell	-7,199	Closed	-$443K	–	1196
2025 Q1	$443K	Buy	+7,199	New	+$436K	0.01%	611

Other funds holding FXY

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

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

Quadrature Capital's FXY Position: Q1 2026 in Review

Quadrature Capital sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026, closing a stake of 26,087 shares — an estimated $1.53M sold.

Quadrature Capital first reported a position in FXY in Q1 2025 and held it in 2 quarters. The position peaked at $1.53M in Q4 2025. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

Quadrature Capital reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 26,087 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $1.53M.
Quadrature Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and held it in 2 quarters.
Quadrature Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.53M in Q4 2025.
61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.