Susquehanna International Group
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Susquehanna International Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Susquehanna International Group’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 		$2.3M Sell
39,700
-3,000
-7% -$176K ﹤0.01% 5842
2025
Q4 		$2.51M Sell
42,700
-18,500
-30% -$1.1M ﹤0.01% 5193
2025
Q3 		$3.81M Sell
61,200
-16,400
-21% -$1.02M ﹤0.01% 4555
2025
Q2 		$4.96M Buy
77,600
+34,600
+80% +$2.21M ﹤0.01% 3985
2025
Q1 		$2.64M Sell
43,000
-23,800
-36% -$1.44M ﹤0.01% 4914
2024
Q4 		$3.92M Buy
66,800
+1,700
+3% +$103K ﹤0.01% 3990
2024
Q3 		$4.19M Buy
65,100
+12,500
+24% +$777K ﹤0.01% 3910
2024
Q2 		$3.03M Sell
52,600
-266,800
-84% -$15.9M ﹤0.01% 4287
2024
Q1 		$19.6M Sell
319,400
-110,500
-26% -$6.9M ﹤0.01% 1799
2023
Q4 		$28.3M Buy
429,900
+421,100
+4,785% +$26.5M 0.01% 1453
2023
Q3 		$547K Sell
8,800
-37,000
-81% -$2.38M ﹤0.01% 8018
2023
Q2 		$2.96M Sell
45,800
-71,500
-61% -$4.85M ﹤0.01% 4395
2023
Q1 		$8.23M Sell
117,300
-60,700
-34% -$4.27M ﹤0.01% 2733
2022
Q4 		$12.7M Buy
178,000
+85,200
+92% +$5.63M ﹤0.01% 1977
2022
Q3 		$6M Buy
92,800
+38,100
+70% +$2.58M ﹤0.01% 2881
2022
Q2 		$3.77M Buy
54,700
+46,800
+592% +$3.38M ﹤0.01% 3670
2022
Q1 		$608K Sell
7,900
-13,300
-63% -$1.07M ﹤0.01% 8451
2021
Q4 		$1.73M Sell
21,200
-17,700
-46% -$1.46M ﹤0.01% 5860
2021
Q3 		$3.29M Sell
38,900
-73,300
-65% -$6.27M ﹤0.01% 4768
2021
Q2 		$9.51M Buy
112,200
+95,000
+552% +$8.18M ﹤0.01% 2998
2021
Q1 		$1.47M Sell
17,200
-9,200
-35% -$818K ﹤0.01% 6701
2020
Q4 		$2.42M Sell
26,400
-17,100
-39% -$1.55M ﹤0.01% 4709
2020
Q3 		$3.9M Sell
43,500
-500
-1% -$44.6K ﹤0.01% 3413
2020
Q2 		$3.86M Sell
44,000
-26,100
-37% -$2.3M ﹤0.01% 3381
2020
Q1 		$6.18M Sell
70,100
-38,200
-35% -$3.33M ﹤0.01% 2311
2019
Q4 		$9.47M Sell
108,300
-20,700
-16% -$1.81M ﹤0.01% 2141
2019
Q3 		$11.3M Buy
129,000
+113,100
+711% +$10M ﹤0.01% 1847
2019
Q2 		$1.41M Sell
15,900
-122,300
-88% -$10.6M ﹤0.01% 4919
2019
Q1 		$11.9M Buy
138,200
+8,000
+6% +$693K ﹤0.01% 1582
2018
Q4 		$11.3M Buy
130,200
+20,000
+18% +$1.69M ﹤0.01% 1495
2018
Q3 		$9.27M Sell
110,200
-70,000
-39% -$6.01M ﹤0.01% 2015
2018
Q2 		$15.6M Sell
180,200
-373,400
-67% -$32.8M 0.01% 1506
2018
Q1 		$49.9M Buy
553,600
+315,300
+132% +$27.9M 0.02% 664
2017
Q4 		$20.3M Sell
238,300
-89,600
-27% -$7.62M 0.01% 1240
2017
Q3 		$28M Buy
327,900
+93,000
+40% +$8.06M 0.01% 994
2017
Q2 		$20.1M Sell
234,900
-320,100
-58% -$27.7M 0.01% 1170
2017
Q1 		$48M Sell
555,000
-288,300
-34% -$24.5M 0.02% 591
2016
Q4 		$69.6M Buy
843,300
+61,000
+8% +$5.39M 0.04% 436
2016
Q3 		$74.5M Buy
782,300
+139,800
+22% +$13.2M 0.04% 396
2016
Q2 		$60.1M Buy
642,500
+277,700
+76% +$24.9M 0.03% 452
2016
Q1 		$31.4M Sell
364,800
-93,500
-20% -$7.87M 0.02% 727
2015
Q4 		$37M Sell
458,300
-12,000
-3% -$958K 0.02% 756
2015
Q3 		$38M Buy
470,300
+175,900
+60% +$14M 0.02% 782
2015
Q2 		$23.4M Sell
294,400
-8,800
-3% -$705K 0.01% 1173
2015
Q1 		$24.6M Sell
303,200
-161,800
-35% -$13.2M 0.01% 1082
2014
Q4 		$37.8M Buy
465,000
+150,400
+48% +$12.8M 0.02% 890
2014
Q3 		$27.9M Buy
314,600
+104,500
+50% +$9.79M 0.01% 1122
2014
Q2 		$20.2M Sell
210,100
-481,100
-70% -$45.9M 0.01% 1394
2014
Q1 		$65.3M Sell
691,200
-124,700
-15% -$11.8M 0.03% 501
2013
Q4 		$75.7M Buy
815,900
+394,900
+94% +$38.5M 0.03% 461
2013
Q3 		$41.9M Sell
421,000
-481,200
-53% -$47.6M 0.02% 684
2013
Q2 		$89M Buy
+902,200
New +$89.5M 0.05% 306

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

Susquehanna International Group's FXY Position: Q1 2026 in Review

Susquehanna International Group reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 61% in Q1 2026, selling an estimated $4.27M and leaving 46,016 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #5527.

Susquehanna International Group first reported a position in FXY in Q2 2013 and has held it in 43 quarters since. The position peaked at $46.2M in Q4 2015. 61 funds tracked by Wall St. Rank hold FXY as of Q1 2026.

  • Susquehanna International Group held 46,016 shares of Invesco CurrencyShares Japanese Yen Trust worth $2.66M as of Q1 2026.
  • Susquehanna International Group sold 72,829 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2026, an estimated $4.27M.
  • Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5527 holding.
  • Susquehanna International Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 43 quarters since.
  • Susquehanna International Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $46.2M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.