Simplex Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-513
| Closed | -$29.5K | – | 9631 |
|
|
2026
Q1 | $29.7K | Buy |
+513
| New | +$30K | ﹤0.01% | 6394 |
|
|
2025
Q3 | – | Sell |
-32,893
| Closed | -$2.05M | – | 9384 |
|
|
2025
Q2 | $2.1M | Buy |
32,893
+24,804
| +307% | +$1.58M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $497K | Buy |
8,089
+762
| +10% | +$46.2K | ﹤0.01% | 3413 |
|
|
2024
Q4 | $429K | Sell |
7,327
-64,644
| -90% | -$3.92M | ﹤0.01% | 3706 |
|
|
2024
Q3 | $4.63M | Buy |
+71,971
| New | +$4.47M | ﹤0.01% | 1550 |
|
|
2024
Q2 | – | Sell |
-34,802
| Closed | -$2.07M | – | 9120 |
|
|
2024
Q1 | $2.13M | Sell |
34,802
-12,558
| -27% | -$784K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $3.12M | Sell |
47,360
-42,881
| -48% | -$2.69M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $5.61M | Buy |
90,241
+31,183
| +53% | +$2.01M | ﹤0.01% | 1262 |
|
|
2023
Q2 | $3.81M | Sell |
59,058
-20,636
| -26% | -$1.4M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $5.59M | Buy |
79,694
+14,821
| +23% | +$1.04M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $4.61M | Sell |
64,873
-22,197
| -25% | -$1.47M | 0.01% | 1259 |
|
|
2022
Q3 | $5.62M | Buy |
87,070
+80,871
| +1,305% | +$5.47M | 0.01% | 1120 |
|
|
2022
Q2 | $427K | Sell |
6,199
-35,780
| -85% | -$2.58M | ﹤0.01% | 3641 |
|
|
2022
Q1 | $3.23M | Buy |
41,979
+19,376
| +86% | +$1.56M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.84M | Buy |
+22,603
| New | +$1.87M | ﹤0.01% | 2130 |
|
|
2021
Q2 | – | Sell |
-8,921
| Closed | -$768K | – | 10240 |
|
|
2021
Q1 | $0 | Sell |
8,921
-12,658
| -59% | -$1.13M | ﹤0.01% | 9203 |
|
|
2020
Q4 | $1.97M | Buy |
21,579
+7,120
| +49% | +$644K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.3M | Buy |
14,459
+11,334
| +363% | +$1.01M | ﹤0.01% | 1944 |
|
|
2020
Q2 | $274K | Sell |
3,125
-64,277
| -95% | -$5.66M | ﹤0.01% | 3631 |
|
|
2020
Q1 | $5.94M | Buy |
+67,402
| New | +$5.87M | 0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-2,523
| Closed | -$221K | – | 7499 |
|
|
2019
Q3 | $221K | Sell |
2,523
-8,986
| -78% | -$797K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $1.02M | Sell |
11,509
-14,421
| -56% | -$1.25M | ﹤0.01% | 1885 |
|
|
2019
Q1 | $2.23M | Sell |
25,930
-9,932
| -28% | -$861K | 0.01% | 1280 |
|
|
2018
Q4 | $3.12M | Buy |
35,862
+10,228
| +40% | +$867K | 0.01% | 818 |
|
|
2018
Q3 | $2.16M | Buy |
+25,634
| New | +$2.2M | 0.01% | 1189 |
|
|
2017
Q2 | – | Sell |
-3,817
| Closed | -$331K | – | 6322 |
|
|
2017
Q1 | $330K | Sell |
3,817
-3,308
| -46% | -$281K | 0.01% | 917 |
|
|
2016
Q4 | $587K | Buy |
+7,125
| New | +$630K | 0.04% | 466 |
|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$336K | – | 6006 |
|
|
2016
Q1 | $322K | Buy |
3,750
+684
| +22% | +$57.6K | 0.03% | 623 |
|
|
2015
Q4 | $247K | Sell |
3,066
-1,675
| -35% | -$134K | 0.02% | 747 |
|
|
2015
Q3 | $383K | Sell |
4,741
-459
| -9% | -$36.5K | 0.03% | 554 |
|
|
2015
Q2 | $412K | Sell |
5,200
-1,847
| -26% | -$148K | 0.03% | 459 |
|
|
2015
Q1 | $570K | Buy |
+7,047
| New | +$575K | 0.07% | 288 |
|
Other funds holding FXY
Simplex Trading's FXY Position: Q2 2026 in Review
Simplex Trading sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2026, closing a stake of 513 shares — an estimated $29.5K sold.
Simplex Trading first reported a position in FXY in Q1 2015 and held it in 32 quarters. The position peaked at $5.94M in Q1 2020. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.
- Simplex Trading reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 513 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $29.5K.
- Simplex Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2015 and held it in 32 quarters.
- Simplex Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.94M in Q1 2020.
- 60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.