Simplex Trading
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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 		$446K Buy
+7,700
New +$451K ﹤0.01% 3406
2025
Q4 		– Sell
-21,000
Closed -$1.31M – 9070
2025
Q3 		$1.31M Sell
21,000
-3,800
-15% -$237K ﹤0.01% 2772
2025
Q2 		$1.58M Sell
24,800
-18,600
-43% -$1.19M ﹤0.01% 2313
2025
Q1 		$2.67M Sell
43,400
-31,700
-42% -$1.92M ﹤0.01% 1773
2024
Q4 		$4.4M Sell
75,100
-43,500
-37% -$2.64M ﹤0.01% 1573
2024
Q3 		$7.63M Buy
118,600
+102,800
+651% +$6.39M ﹤0.01% 1201
2024
Q2 		$908K Sell
15,800
-56,900
-78% -$3.38M ﹤0.01% 3021
2024
Q1 		$4.45M Sell
72,700
-62,300
-46% -$3.89M ﹤0.01% 1701
2023
Q4 		$8.88M Sell
135,000
-14,200
-10% -$892K 0.01% 1175
2023
Q3 		$9.28M Sell
149,200
-6,700
-4% -$431K 0.01% 960
2023
Q2 		$10.1M Buy
155,900
+9,000
+6% +$610K 0.01% 886
2023
Q1 		$10.3M Sell
146,900
-101,000
-41% -$7.11M 0.01% 888
2022
Q4 		$17.6M Sell
247,900
-100
-0% -$6.61K 0.02% 609
2022
Q3 		$16M Buy
248,000
+54,900
+28% +$3.71M 0.02% 592
2022
Q2 		$13.3M Buy
193,100
+83,800
+77% +$6.05M 0.01% 681
2022
Q1 		$8.41M Buy
109,300
+34,200
+46% +$2.76M 0.01% 921
2021
Q4 		$6.12M Buy
75,100
+72,100
+2,403% +$5.96M 0.01% 1086
2021
Q3 		$253K Hold
3,000
– – ﹤0.01% 5216
2021
Q2 		$254K Buy
+3,000
New +$258K ﹤0.01% 5273
2021
Q1 		– Sell
-87
Closed -$795K – 9204
2020
Q4 		$795K Sell
87
-242
-74% -$21.9K ﹤0.01% 2842
2020
Q3 		$2.95M Buy
329
+151
+85% +$13.5K ﹤0.01% 1216
2020
Q2 		$1.56M Sell
178
-2,287
-93% -$202K ﹤0.01% 1732
2020
Q1 		$21.7M Buy
2,465
+1,841
+295% +$160K 0.04% 221
2019
Q4 		$5.46M Buy
624
+357
+134% +$31.2K 0.01% 748
2019
Q3 		$2.35M Buy
267
+107
+67% +$9.49K 0.01% 1211
2019
Q2 		$1.41M Sell
160
-70
-30% -$6.07K ﹤0.01% 1589
2019
Q1 		$1.98M Sell
230
-361
-61% -$31.3K 0.01% 1383
2018
Q4 		$5.15M Buy
591
+208
+54% +$17.6K 0.02% 562
2018
Q3 		$3.22M Buy
383
+231
+152% +$19.8K 0.01% 891
2018
Q2 		$1.31M Buy
152
+96
+171% +$8.42K 0.01% 1537
2018
Q1 		$2K Sell
56
-169
-75% -$15K ﹤0.01% 5258
2017
Q4 		$9K Sell
225
-217
-49% -$18.5K ﹤0.01% 3986
2017
Q3 		$19K Buy
442
+182
+70% +$15.8K ﹤0.01% 3199
2017
Q2 		$15K Sell
260
-178
-41% -$15.4K ﹤0.01% 3570
2017
Q1 		$15K Sell
438
-340
-44% -$28.9K ﹤0.01% 3555
2016
Q4 		$189K Buy
778
+512
+192% +$45.3K 0.01% 1086
2016
Q3 		$6K Buy
266
+33
+14% +$3.12K ﹤0.01% 4102
2016
Q2 		$8K Sell
233
-240
-51% -$21.5K ﹤0.01% 3796
2016
Q1 		$41K Buy
473
+221
+88% +$18.6K ﹤0.01% 2129
2015
Q4 		$76K Sell
252
-2
-0.8% -$160 0.01% 1570
2015
Q3 		$144K Sell
254
-251
-50% -$19.9K 0.01% 1129
2015
Q2 		$206K Buy
505
+314
+164% +$25.1K 0.02% 779
2015
Q1 		$117K Buy
+191
New +$15.6K 0.01% 1005

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.