Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Invesco CurrencyShares Japanese Yen Trust

CIK 0001353613FXY· quarter ending 2026-06-30

Shares outstanding

7,600,000

as of 2026-06-30 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

2,638,652

34.7% of shares outstanding

Holders

-1 vs 2026-03-31 · 10 new, 11 exited

Value

$148.9M

shares -2.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-06-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	—	7,600,000	2,638,652	34.7%	60	46138W107

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	46138W107	JAPANESE YEN	60	2,638,652	7,600,000	34.7%	$148.9M	4 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (60 of 60 · 46138W107)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	JANE STREET GROUP, LLC	519,158	6.83%	$29.3M	+51,363 (+11.0%)
2	Federation des caisses Desjardins du Quebec	449,364	5.91%	$25.4M	-256,522 (-36.3%)
3	SUSQUEHANNA INTERNATIONAL GROUP, LLP	248,421	3.27%	$14.0M	+202,405 (+439.9%)
4	WELLS FARGO & COMPANY/MN	193,477	2.55%	$10.9M	+80,879 (+71.8%)
5	MORGAN STANLEY	140,607	1.85%	$7.9M	-56,096 (-28.5%)
6	CIBC WORLD MARKET INC.	128,741	1.69%	$7.3M	-43,154 (-25.1%)
7	NATIONAL BANK OF CANADA /FI/	125,627	1.65%	$7.1M	+1,855 (+1.5%)
8	Broussard Financial Group LLC	92,075	1.21%	$5.2M	-7,933 (-7.9%)
9	HOLLENCREST CAPITAL MANAGEMENT	60,000	0.79%	$3.4M	—
10	Cresset Asset Management, LLC	55,835	0.73%	$3.2M	+3,984 (+7.7%)
11	Private Advisory Group LLC	53,114	0.70%	$3.0M	NEW
12	Hara Capital LLC	49,144	0.65%	$2.8M	+1,050 (+2.2%)
13	UBS Group AG	47,670	0.63%	$2.7M	+18,765 (+64.9%)
14	LPL Financial LLC	40,745	0.54%	$2.3M	+2,905 (+7.7%)
15	CAPTRUST FINANCIAL ADVISORS	36,598	0.48%	$2.1M	+1,111 (+3.1%)
16	ROYAL BANK OF CANADA	36,111	0.48%	$2.0M	+753 (+2.1%)
17	LEUTHOLD GROUP, LLC	31,611	0.42%	$1.8M	-60,238 (-65.6%)
18	BLAIR WILLIAM & CO/IL	31,419	0.41%	$1.8M	+900 (+2.9%)
19	IMC-Chicago, LLC	30,341	0.40%	$1.7M	+6,558 (+27.6%)
20	OSAIC HOLDINGS, INC.	30,268	0.40%	$1.7M	+1,793 (+6.3%)
21	EVERGREEN CAPITAL MANAGEMENT LLC	29,701	0.39%	$1.7M	-835 (-2.7%)
22	JPMORGAN CHASE & CO	27,788	0.37%	$1.6M	+25,175 (+963.5%)
23	HBW ADVISORY SERVICES LLC	23,248	0.31%	$1.3M	+2,374 (+11.4%)
24	GOLDMAN SACHS GROUP INC	22,087	0.29%	$1.2M	NEW
25	Advisory Services Network, LLC	14,524	0.19%	$820K	-117 (-0.8%)
26	HUSSMAN STRATEGIC ADVISORS, INC.	12,500	0.16%	$706K	—
27	BANK OF AMERICA CORP /DE/	11,102	0.15%	$627K	-6,905 (-38.3%)
28	FLOW TRADERS U.S. LLC	10,482	0.14%	$592K	-1,244 (-10.6%)
29	CreativeOne Wealth, LLC	9,318	0.12%	$526K	+809 (+9.5%)
30	Cetera Investment Advisers	8,869	0.12%	$501K	NEW
31	Cambridge Investment Research Advisors, Inc.	7,492	0.10%	$422K	+3,604 (+92.7%)
32	Checchi Capital Advisers, LLC	6,200	0.08%	$350K	—
33	Nautilus Advisors LLC	5,757	0.08%	$327K	—
34	OPPENHEIMER & CO INC	5,200	0.07%	$293K	NEW
35	COMMONWEALTH EQUITY SERVICES, LLC	4,848	0.06%	$274K	-6,946 (-58.9%)
36	Signet Private Wealth LLC	4,610	0.06%	$260K	-4,457 (-49.2%)
37	Quantinno Capital Management LP	4,555	0.06%	$257K	NEW
38	DIVERSIFY WEALTH MANAGEMENT, LLC	4,039	0.05%	$226K	—
39	Diversify Advisory Services, LLC	4,039	0.05%	$226K	NEW
40	Thrivent Financial for Lutherans	3,827	0.05%	$216K	NEW
41	T3 Companies, LLC	3,800	0.05%	$214K	NEW
42	Solstein Capital, LLC	2,184	0.03%	$123K	-2,716 (-55.4%)
43	Delos Wealth Advisors, LLC	1,377	0.02%	$78K	—
44	Rockefeller Capital Management L.P.	1,370	0.02%	$77K	—
45	Clearstead Advisors, LLC	1,255	0.02%	$71K	-71 (-5.4%)
46	Fourth Dimension Wealth, LLC	1,086	0.01%	$61K	—
47	Steward Partners Investment Advisory, LLC	1,077	0.01%	$61K	+427 (+65.7%)
48	NFSG Corp	900	0.01%	$51K	—
49	US BANCORP \DE\	877	0.01%	$49K	-588 (-40.1%)
50	Farther Finance Advisors, LLC	828	0.01%	$47K	-112 (-11.9%)
51	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	760	0.01%	$43K	—
52	Key Financial Inc	695	0.01%	$39K	—
53	Thomas J. Herzfeld Advisors, Inc.	600	0.01%	$34K	—
54	FIFTH THIRD BANCORP	550	0.01%	$31K	—
55	STEPH & CO	285	0.00%	$16K	—
56	IFG Advisory, LLC	210	0.00%	$12K	NEW
57	NVWM, LLC	150	0.00%	$8K	—
58	FMR LLC	100	0.00%	$6K	NEW
59	Bradley & Co. Private Wealth Management, LLC	33	0.00%	$2K	—
60	Transamerica Financial Advisors, LLC	3	0.00%	$220	—

Exited since 2026-03-31 (11 filers; largest 11 shown)

Private Wealth Advisors, LLC	−114,209
Creative Planning	−4,919
Mutual Advisors, LLC	−4,335
STIFEL FINANCIAL CORP	−3,523
ENVESTNET ASSET MANAGEMENT INC	−3,487
MAI Capital Management	−2,875
Opal Wealth Advisors, LLC	−1,188
BNP PARIBAS FINANCIAL MARKETS	−578
SIMPLEX TRADING, LLC	−513
Tower Research Capital LLC (TRC)	−292
MATHER GROUP, LLC.	−5

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
LEUTHOLD GROUP, LLC	SCHEDULE 13G/A	2025-02-14	2025-01-31	94,571	1.41%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.