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 		$8.28M Buy
+143,100
New +$8.38M 0.01% 793
2025
Q4 		– Sell
-95,600
Closed -$5.95M – 9069
2025
Q3 		$5.95M Buy
95,600
+12,400
+15% +$774K ﹤0.01% 1313
2025
Q2 		$5.32M Buy
83,200
+16,200
+24% +$1.03M ﹤0.01% 1294
2025
Q1 		$4.12M Sell
67,000
-72,200
-52% -$4.38M ﹤0.01% 1436
2024
Q4 		$8.16M Buy
139,200
+82,700
+146% +$5.01M ﹤0.01% 1161
2024
Q3 		$3.63M Sell
56,500
-42,100
-43% -$2.62M ﹤0.01% 1752
2024
Q2 		$5.67M Sell
98,600
-3,600
-4% -$214K ﹤0.01% 1363
2024
Q1 		$6.26M Sell
102,200
-155,600
-60% -$9.71M ﹤0.01% 1438
2023
Q4 		$17M Buy
257,800
+203,800
+377% +$12.8M 0.01% 795
2023
Q3 		$3.36M Buy
54,000
+20,900
+63% +$1.34M ﹤0.01% 1627
2023
Q2 		$2.14M Sell
33,100
-7,000
-17% -$474K ﹤0.01% 1928
2023
Q1 		$2.81M Sell
40,100
-97,800
-71% -$6.89M ﹤0.01% 1676
2022
Q4 		$9.8M Buy
137,900
+34,100
+33% +$2.25M 0.01% 853
2022
Q3 		$6.71M Buy
103,800
+3,100
+3% +$210K 0.01% 1013
2022
Q2 		$6.95M Buy
100,700
+39,900
+66% +$2.88M 0.01% 959
2022
Q1 		$4.68M Buy
60,800
+19,500
+47% +$1.57M ﹤0.01% 1298
2021
Q4 		$3.37M Sell
41,300
-9,600
-19% -$793K ﹤0.01% 1539
2021
Q3 		$4.29M Hold
50,900
– – ﹤0.01% 1332
2021
Q2 		$4.31M Buy
+50,900
New +$4.38M ﹤0.01% 1320
2021
Q1 		– Sell
-80
Closed -$731K – 9202
2020
Q4 		$731K Sell
80
-114
-59% -$10.3K ﹤0.01% 2956
2020
Q3 		$1.74M Buy
194
+49
+34% +$4.37K ﹤0.01% 1667
2020
Q2 		$1.27M Sell
145
-13
-8% -$1.15K ﹤0.01% 1919
2020
Q1 		$1.39M Sell
158
-433
-73% -$37.7K ﹤0.01% 1582
2019
Q4 		$5.17M Buy
591
+163
+38% +$14.3K 0.01% 782
2019
Q3 		$3.76M Buy
428
+297
+227% +$26.3K 0.01% 886
2019
Q2 		$1.16M Buy
131
+54
+70% +$4.68K ﹤0.01% 1774
2019
Q1 		$663K Sell
77
-316
-80% -$27.4K ﹤0.01% 2366
2018
Q4 		$3.42M Buy
393
+20
+5% +$1.7K 0.01% 764
2018
Q3 		$3.14M Buy
373
+186
+99% +$16K 0.01% 907
2018
Q2 		$1.62M Buy
187
+44
+31% +$3.86K 0.01% 1324
2018
Q1 		$21K Sell
143
-356
-71% -$31.5K ﹤0.01% 3304
2017
Q4 		$15K Buy
499
+85
+21% +$7.23K ﹤0.01% 3558
2017
Q3 		$16K Buy
414
+201
+94% +$17.4K ﹤0.01% 3361
2017
Q2 		$19K Sell
213
-47
-18% -$4.07K ﹤0.01% 3332
2017
Q1 		$35K Sell
260
-87
-25% -$7.39K ﹤0.01% 2689
2016
Q4 		$4K Sell
347
-72
-17% -$6.37K ﹤0.01% 4519
2016
Q3 		$156K Buy
419
+180
+75% +$17K 0.01% 1204
2016
Q2 		$118K Sell
239
-8
-3% -$717 0.01% 1360
2016
Q1 		$59K Buy
247
+218
+752% +$18.3K ﹤0.01% 1811
2015
Q4 		$9K Sell
29
-24
-45% -$1.92K ﹤0.01% 3387
2015
Q3 		$21K Sell
53
-100
-65% -$7.95K ﹤0.01% 2734
2015
Q2 		$17K Buy
153
+96
+168% +$7.69K ﹤0.01% 2614
2015
Q1 		$3K Buy
+57
New +$4.65K ﹤0.01% 3844

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.