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 		$1.08M Sell
18,600
-28,300
-60% -$1.66M ﹤0.01% 7696
2025
Q4 		$2.75M Sell
46,900
-30,200
-39% -$1.8M ﹤0.01% 5029
2025
Q3 		$4.8M Buy
77,100
+22,500
+41% +$1.4M ﹤0.01% 4152
2025
Q2 		$3.49M Buy
54,600
+500
+0.9% +$31.9K ﹤0.01% 4670
2025
Q1 		$3.33M Buy
54,100
+20,300
+60% +$1.23M ﹤0.01% 4445
2024
Q4 		$1.98M Buy
33,800
+17,500
+107% +$1.06M ﹤0.01% 5337
2024
Q3 		$1.05M Buy
+16,300
New +$1.01M ﹤0.01% 6689
2024
Q1 		– Sell
-74,100
Closed -$4.88M – 12562
2023
Q4 		$4.88M Buy
74,100
+59,400
+404% +$3.73M ﹤0.01% 3736
2023
Q3 		$914K Buy
14,700
+7,200
+96% +$463K ﹤0.01% 6826
2023
Q2 		$484K Sell
7,500
-21,600
-74% -$1.46M ﹤0.01% 8400
2023
Q1 		$2.04M Sell
29,100
-8,200
-22% -$577K ﹤0.01% 5093
2022
Q4 		$2.65M Buy
37,300
+16,500
+79% +$1.09M ﹤0.01% 4207
2022
Q3 		$1.34M Sell
20,800
-25,900
-55% -$1.75M ﹤0.01% 5863
2022
Q2 		$3.22M Buy
46,700
+33,300
+249% +$2.4M ﹤0.01% 3941
2022
Q1 		$1.03M Sell
13,400
-11,500
-46% -$927K ﹤0.01% 7039
2021
Q4 		$2.03M Buy
24,900
+2,400
+11% +$198K ﹤0.01% 5462
2021
Q3 		$1.9M Buy
22,500
+19,500
+650% +$1.67M ﹤0.01% 5945
2021
Q2 		$254K Buy
+3,000
New +$258K ﹤0.01% 11116
2021
Q1 		– Sell
-75,900
Closed -$6.94M – 12442
2020
Q4 		$6.94M Buy
75,900
+18,400
+32% +$1.66M ﹤0.01% 2947
2020
Q3 		$5.15M Buy
57,500
+37,200
+183% +$3.32M ﹤0.01% 3004
2020
Q2 		$1.78M Sell
20,300
-58,900
-74% -$5.19M ﹤0.01% 4708
2020
Q1 		$6.99M Buy
79,200
+44,500
+128% +$3.88M ﹤0.01% 2155
2019
Q4 		$3.03M Sell
34,700
-29,200
-46% -$2.55M ﹤0.01% 3677
2019
Q3 		$5.62M Buy
63,900
+18,900
+42% +$1.68M ﹤0.01% 2565
2019
Q2 		$3.98M Sell
45,000
-22,300
-33% -$1.93M ﹤0.01% 3036
2019
Q1 		$5.79M Sell
67,300
-18,300
-21% -$1.59M ﹤0.01% 2299
2018
Q4 		$7.46M Buy
85,600
+40,800
+91% +$3.46M ﹤0.01% 1871
2018
Q3 		$3.77M Sell
44,800
-81,700
-65% -$7.01M ﹤0.01% 3048
2018
Q2 		$10.9M Sell
126,500
-376,000
-75% -$33M ﹤0.01% 1841
2018
Q1 		$45.3M Buy
502,500
+342,700
+214% +$30.4M 0.02% 707
2017
Q4 		$13.6M Sell
159,800
-133,500
-46% -$11.4M ﹤0.01% 1560
2017
Q3 		$25M Buy
293,300
+131,500
+81% +$11.4M 0.01% 1066
2017
Q2 		$13.8M Buy
161,800
+105,700
+188% +$9.16M 0.01% 1428
2017
Q1 		$4.85M Sell
56,100
-39,500
-41% -$3.35M ﹤0.01% 2383
2016
Q4 		$7.89M Sell
95,600
-491,400
-84% -$43.4M ﹤0.01% 1802
2016
Q3 		$55.9M Buy
587,000
+398,400
+211% +$37.6M 0.03% 509
2016
Q2 		$17.6M Sell
188,600
-338,200
-64% -$30.3M 0.01% 1057
2016
Q1 		$45.3M Buy
526,800
+192,500
+58% +$16.2M 0.02% 559
2015
Q4 		$27M Buy
334,300
+93,500
+39% +$7.47M 0.01% 928
2015
Q3 		$19.5M Buy
240,800
+130,100
+118% +$10.3M 0.01% 1227
2015
Q2 		$8.78M Sell
110,700
-395,800
-78% -$31.7M ﹤0.01% 2158
2015
Q1 		$41M Sell
506,500
-20,500
-4% -$1.67M 0.02% 738
2014
Q4 		$42.8M Buy
527,000
+161,700
+44% +$13.8M 0.02% 813
2014
Q3 		$32.4M Buy
365,300
+171,900
+89% +$16.1M 0.01% 1014
2014
Q2 		$18.6M Buy
193,400
+15,700
+9% +$1.5M 0.01% 1464
2014
Q1 		$16.8M Sell
177,700
-457,000
-72% -$43.4M 0.01% 1435
2013
Q4 		$58.9M Sell
634,700
-199,400
-24% -$19.4M 0.03% 569
2013
Q3 		$83M Buy
834,100
+180,400
+28% +$17.9M 0.04% 372
2013
Q2 		$64.5M Buy
+653,700
New +$64.9M 0.04% 454

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.