Simplex Trading
FXY icon

Simplex Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Simplex Trading’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 		$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 		$5.63M 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 		$1.29M 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

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Simplex Trading's FXY Position: Q1 2026 in Review

Simplex Trading opened a new position in Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2026: 513 shares worth $29.7K. The stake represents ﹤0.01% of the portfolio and ranks #6394 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FXY as recently as Q2 2025.

Simplex Trading first reported a position in FXY in Q1 2015 and has held it in 32 quarters since. The position peaked at $5.94M in Q1 2020. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Simplex Trading held 513 shares of Invesco CurrencyShares Japanese Yen Trust worth $29.7K as of Q1 2026.
  • Invesco CurrencyShares Japanese Yen Trust was a new Simplex Trading position in Q1 2026.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6394 holding.
  • Simplex Trading first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2015 and has held it in 32 quarters since.
  • Simplex Trading's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.94M in Q1 2020.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.