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Wilmington Savings Fund Society’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Wilmington Savings Fund Society’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
-236
Closed -$15.1K – 1636
2025
Q2 		$15.1K Buy
+236
New +$15K ﹤0.01% 1541

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

Wilmington Savings Fund Society's FXY Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2025, closing a stake of 236 shares — an estimated $15.1K sold.

Wilmington Savings Fund Society first reported a position in FXY in Q2 2025 and held it in 1 quarter. The position peaked at $15.1K in Q2 2025. 82 funds tracked by Wall St. Rank hold FXY as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 236 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2025, an estimated $15.1K.
  • Wilmington Savings Fund Society first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2025 and held it in 1 quarter.
  • Wilmington Savings Fund Society's Invesco CurrencyShares Japanese Yen Trust position peaked at $15.1K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.