Solstein Capital’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Solstein 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 Q2	$123K	Sell	2,184 -2,716	-55%	-$156K	0.04%	163
2026 Q1	$284K	Sell	4,900 -920	-16%	-$53.9K	0.12%	112
2025 Q4	$341K	Sell	5,820 -162	-3%	-$9.67K	0.14%	98
2025 Q3	$372K	Sell	5,982 -1,500	-20%	-$93.6K	0.08%	91
2025 Q2	$478K	Hold	7,482	–	–	0.25%	74
2025 Q1	$460K	Sell	7,482 -168	-2%	-$10.2K	0.27%	64
2024 Q4	$448K	Sell	7,650 -4,755	-38%	-$288K	0.25%	65
2024 Q3	$798K	Sell	12,405 -2,263	-15%	-$141K	0.42%	51
2024 Q2	$844K	Sell	14,668 -153	-1%	-$9.09K	0.55%	41
2024 Q1	$907K	Sell	14,821 -9,605	-39%	-$599K	0.63%	38
2023 Q4	$1.61M	Buy	+24,426	New	+$1.53M	1.19%	21
2021 Q3	–	Sell	-1,700	Closed	-$144K	–	478
2021 Q2	$144K	Buy	1,700 +80	+5%	+$6.89K	0.18%	130
2021 Q1	$138K	Buy	+1,620	New	+$144K	0.19%	127
2020 Q4	–	Sell	-1,620	Closed	-$145K	–	132
2020 Q3	$145K	Sell	1,620 -7,415	-82%	-$661K	0.32%	70
2020 Q2	$792K	Buy	+9,035	New	+$796K	1.88%	17
2019 Q3	–	Sell	-5,650	Closed	-$499K	–	31
2019 Q2	$499K	Buy	+5,650	New	+$490K	3.2%	11

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Solstein Capital's FXY Position: Q2 2026 in Review

Solstein Capital reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 55% in Q2 2026, selling an estimated $156K and leaving 2,184 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #163.

Solstein Capital first reported a position in FXY in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.61M in Q4 2023. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Solstein Capital held 2,184 shares of Invesco CurrencyShares Japanese Yen Trust worth $123K as of Q2 2026.
Solstein Capital sold 2,716 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2026, an estimated $156K.
Invesco CurrencyShares Japanese Yen Trust made up 0.04% of Solstein Capital's portfolio in Q2 2026, its #163 holding.
Solstein Capital first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2019 and has held it in 16 quarters since.
Solstein Capital's Invesco CurrencyShares Japanese Yen Trust position peaked at $1.61M in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.