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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

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

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.