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Invesco CurrencyShares Japanese Yen Trust

58 hedge funds and large institutions have $121M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $48.4M | Put options by funds: $36.2M

1.63% less ownership

Funds ownership: 32.7%31.06% (-1.6%)

15% less funds holding

Funds holding: 6858 (-10)

20% less capital invested

Capital invested by funds: $151M → $121M (-$30.1M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

63% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 27

Holders
58
Holders Change
-10
Holders Change %
-14.71%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
27
Closed
19
Calls
$48.4M
Puts
$36.2M
Net Calls
+$12.2M
Net Calls Change
-$69.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5M +$2.61M +42,986 +6%
Jane Street
2
Jane Street
New York
$10M -$2.19M -36,089 -17%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.41M +$6.21M +102,412 +249%
EF
4
Empowered Funds
Pennsylvania
$7.51M +$7.77M +128,161 New
UBS Group
5
UBS Group
Switzerland
$4.98M +$430K +7,098 +9%
Morgan Stanley
6
Morgan Stanley
New York
$4.52M -$3.16M -52,074 -40%
LG
7
Leuthold Group
Minnesota
$4.05M -$121K -2,004 -3%
ECM
8
Evergreen Capital Management
Washington
$3.95M -$8.43K -139 -0.2%
PWAC
9
Private Wealth Advisors (California)
California
$3.58M +$73.9K +1,219 +2%
Goldman Sachs
10
Goldman Sachs
New York
$2.93M
LPL Financial
11
LPL Financial
California
$2M -$171K -2,821 -8%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.69M -$1.74M -28,713 -50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.58M +$61.8K +1,020 +4%
IMC Chicago
14
IMC Chicago
Illinois
$1.5M +$1.55M +25,538 New
DC
15
Davenport & Co
Virginia
$1.45M -$364K -6,000 -19%
PHS
16
Pekin Hardy Strauss
Illinois
$1.41M +$133K +2,195 +10%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.41M +$23.5K +387 +2%
PEAK6
18
PEAK6
Illinois
$1.31M +$1.36M +22,396 New
BAM
19
Belpointe Asset Management
Nevada
$1.28M -$8.61K -142 -0.7%
HCM
20
Hollencrest Capital Management
California
$1.17M
FTUS
21
Flow Traders U.S.
New York
$1.02M +$1.05M +17,384 New
ASN
22
Advisory Services Network
Georgia
$1.01M -$243K -4,009 -19%
HAS
23
HBW Advisory Services
California
$852K +$178K +2,943 +25%
WWA
24
WCG Wealth Advisors
Nevada
$815K -$41.2K -680 -5%
HSA
25
Hussman Strategic Advisors
Maryland
$733K

FXY Hedge Fund Activity: Q4 2024 in Review

58 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q4 2024, worth a combined $121M — down 20% from $151M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FXY and 10 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 10 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $7.77M. The largest seller was Silverleafe Capital Partners, exiting entirely with an estimated $7.6M sold.

  • 58 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q4 2024, down from 68 in Q3 2024.
  • Funds reported $121M of Invesco CurrencyShares Japanese Yen Trust stock for Q4 2024, down 20% quarter-over-quarter.
  • 10 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q4 2024 and 19 closed out, a net change of -9 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q4 2024 was Empowered Funds, an estimated $7.77M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q4 2024 was Silverleafe Capital Partners, an estimated $7.6M sold.

Based on aggregated 13F filings for Q4 2024.