Two Sigma Securities’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Two Sigma Securities’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
2025 Q3	–	Sell	-7,173	Closed	-$459K	–	1617
2025 Q2	$459K	Buy	+7,173	New	+$457K	0.06%	471
2021 Q1	–	Sell	-3,818	Closed	-$349K	–	1167
2020 Q4	$349K	Buy	+3,818	New	+$345K	0.01%	921
2019 Q4	–	Sell	-2,632	Closed	-$231K	–	2448
2019 Q3	$231K	Buy	+2,632	New	+$233K	﹤0.01%	1749
2018 Q4	–	Sell	-3,908	Closed	-$329K	–	2383
2018 Q3	$329K	Buy	+3,908	New	+$335K	﹤0.01%	1688
2017 Q3	–	Sell	-2,364	Closed	-$202K	–	1018
2017 Q2	$202K	Sell	2,364 -747	-24%	-$64.7K	0.04%	567
2017 Q1	$269K	Buy	+3,111	New	+$264K	0.05%	430

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 New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Two Sigma Securities's FXY Position: Q3 2025 in Review

Two Sigma Securities sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 7,173 shares — an estimated $459K sold.

Two Sigma Securities first reported a position in FXY in Q1 2017 and held it in 6 quarters. The position peaked at $459K in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

Two Sigma Securities reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 7,173 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $459K.
Two Sigma Securities first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's Invesco CurrencyShares Japanese Yen Trust position peaked at $459K in Q2 2025.
82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.