DaveManuel.com · Institutional Ownership · Who Owns It
Invesco CurrencyShares Japanes (FXY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$310.5M
Reported value
34.7%
Of shares outstanding
45.4%
Calls
6.6%
Puts
+0
Holder change
Institutions report 2,638,652 shares against 7,600,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $91.2M CALL | options only | 0.45% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $34.6M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $33.5M incl. $4.2M options CALL+PUT | 519,158 | 0.00% | 8q | +11.0%+$3.3M |
| Federation des caisses Desjardins du Quebec | $25.4M | 449,364 | 0.08% | 13q | -36.3%-$14.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.4M incl. $2.4M options CALL+PUT | 248,421 | 0.00% | 31q | +439.9%+$13.4M |
| IMC-Chicago, LLC | $14.5M incl. $12.8M options CALL+PUT | 30,341 | 0.00% | 7q | +27.6%+$3.1M |
| WELLS FARGO & COMPANY/MN | $10.9M | 193,477 | 0.00% | 31q | +71.8%+$4.6M |
| SIMPLEX TRADING, LLC | $8.5M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| MORGAN STANLEY | $7.9M | 140,607 | 0.00% | 33q | -28.5%-$3.2M |
| CIBC WORLD MARKET INC. | $7.3M | 128,741 | 0.01% | 10q | -25.1%-$2.4M |
| NATIONAL BANK OF CANADA /FI/ | $7.1M | 125,627 | 0.01% | 11q | +1.5%+$104.7K |
| GROUP ONE TRADING LLC | $6.2M CALL+PUT | options only | 0.01% | 25q | OPTIONS |
| Broussard Financial Group LLC | $5.2M | 92,075 | 4.16% | 3q | -7.9%-$447.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $3.4M | 60,000 | 0.22% | 11q | HELD |
| JPMORGAN CHASE & CO | $3.3M incl. $1.7M options CALL | 27,788 | 0.00% | 3q | +963.5%+$3.0M |
| Cresset Asset Management, LLC | $3.2M | 55,835 | 0.01% | 3q | +7.7%+$224.9K |
| Private Advisory Group LLC | $3.0M | 53,114 | 0.16% | new | NEW |
| Hara Capital LLC | $2.8M | 49,144 | 1.46% | 6q | +2.2%+$59.3K |
| UBS Group AG | $2.7M | 47,670 | 0.00% | 31q | +64.9%+$1.1M |
| LPL Financial LLC | $2.3M | 40,745 | 0.00% | 17q | +7.7%+$164.0K |
| CAPTRUST FINANCIAL ADVISORS | $2.1M | 36,598 | 0.00% | 13q | +3.1%+$62.7K |
| ROYAL BANK OF CANADA | $2.0M | 36,111 | 0.00% | 11q | +2.1%+$42.5K |
| LEUTHOLD GROUP, LLC | $1.8M | 31,611 | 0.18% | 31q | -65.6%-$3.4M |
| BLAIR WILLIAM & CO/IL | $1.8M | 31,419 | 0.00% | 3q | +2.9%+$50.8K |
| OSAIC HOLDINGS, INC. | $1.7M incl. $12.0K options CALL | 30,268 | 0.00% | 26q | +6.3%+$101.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.7M | 29,701 | 0.03% | 13q | -2.7%-$47.1K |
| HBW ADVISORY SERVICES LLC | $1.3M | 23,248 | 0.12% | 8q | +11.4%+$134.0K |
| GOLDMAN SACHS GROUP INC | $1.2M | 22,087 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $819.8K | 14,524 | 0.01% | 12q | -0.8%-$6.6K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $705.5K | 12,500 | 0.16% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $626.6K | 11,102 | 0.00% | 31q | -38.3%-$389.7K |
| FLOW TRADERS U.S. LLC | $592.0K | 10,482 | 0.02% | 7q | -10.6%-$70.3K |
| CreativeOne Wealth, LLC | $525.9K | 9,318 | 0.01% | 5q | +9.5%+$45.7K |
| Cetera Investment Advisers | $500.6K | 8,869 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $422.0K | 7,492 | 0.00% | 5q | +92.7%+$203.0K |
| Checchi Capital Advisers, LLC | $349.9K | 6,200 | 0.02% | 31q | HELD |
| Nautilus Advisors LLC | $326.7K | 5,757 | 0.19% | 7q | HELD |
| OPPENHEIMER & CO INC | $293.5K | 5,200 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $273.6K | 4,848 | 0.00% | 16q | -58.9%-$392.0K |
| Signet Private Wealth LLC | $260.2K | 4,610 | 0.21% | 3q | -49.2%-$251.6K |
| Quantinno Capital Management LP | $257.1K | 4,555 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $226.2K | 4,039 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $226.2K | 4,039 | 0.00% | 8q | HELD |
| Thrivent Financial for Lutherans | $216.0K | 3,827 | 0.00% | new | NEW |
| T3 Companies, LLC | $214.5K | 3,800 | 0.23% | new | NEW |
| Solstein Capital, LLC | $123.3K | 2,184 | 0.04% | 11q | -55.4%-$153.3K |
| Delos Wealth Advisors, LLC | $77.7K | 1,377 | 0.04% | 5q | HELD |
| Rockefeller Capital Management L.P. | $77.3K | 1,370 | 0.00% | 4q | HELD |
| Clearstead Advisors, LLC | $70.8K | 1,255 | 0.00% | 4q | -5.4%-$4.0K |
| Fourth Dimension Wealth, LLC | $61.3K | 1,086 | 0.02% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $60.8K | 1,077 | 0.00% | 16q | +65.7%+$24.1K |
| NFSG Corp | $50.8K | 900 | 0.01% | 12q | HELD |
| US BANCORP \DE\ | $49.5K | 877 | 0.00% | 9q | -40.1%-$33.2K |
| Farther Finance Advisors, LLC | $46.7K | 828 | 0.00% | 3q | -11.9%-$6.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.9K | 760 | 0.00% | 3q | HELD |
| Key Financial Inc | $39.2K | 695 | 0.01% | 21q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $33.9K | 600 | 0.01% | 16q | HELD |
| FIFTH THIRD BANCORP | $31.0K | 550 | 0.00% | 2q | HELD |
| STEPH & CO | $16.1K | 285 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $11.9K | 210 | 0.00% | new | NEW |
| NVWM, LLC | $8.5K | 150 | 0.00% | 2q | HELD |
| FMR LLC | $5.6K | 100 | 0.00% | new | NEW |
| Bradley & Co. Private Wealth Management, LLC | $1.9K | 33 | 0.00% | 5q | HELD |
| Transamerica Financial Advisors, LLC | $220 | 3 | 0.00% | 17q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-21 | 2026-10-19 | Directors or officers departed or appointed | filing |
| 2026-08-03 | 2026-08-03 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $98.9M | 115,425 | 6 | 0 | 3 | 93.2% |
| Q2 2026 | 64 | $310.5M | 2,638,652 | 11 | 18 | 15 | 52.0% |
| Q1 2026 | 64 | $325.7M | 2,709,999 | 11 | 21 | 18 | 51.8% |
| Q4 2025 | 77 | $214.4M | 2,642,902 | 11 | 17 | 28 | 27.7% |
| Q3 2025 | 86 | $257.6M | 2,759,741 | 14 | 19 | 25 | 33.3% |
| Q2 2025 | 97 | $527.9M | 5,802,414 | 35 | 21 | 23 | 29.7% |
| Q1 2025 | 74 | $224.7M | 2,746,367 | 19 | 25 | 15 | 24.8% |
| Q4 2024 | 62 | $206.1M | 2,070,812 | 10 | 11 | 26 | 41.0% |
| Q3 2024 | 72 | $280.5M | 2,354,297 | 22 | 19 | 12 | 46.1% |
| Q2 2024 | 65 | $182.6M | 1,830,968 | 9 | 11 | 23 | 42.3% |
| Q1 2024 | 71 | $281.6M | 2,367,532 | 17 | 20 | 19 | 48.5% |
| Q4 2023 | 61 | $287.8M | 2,010,902 | 14 | 18 | 19 | 54.0% |
| Q3 2023 | 51 | $118.4M | 1,147,442 | 6 | 17 | 17 | 39.7% |
| Q2 2023 | 56 | $139.5M | 1,561,096 | 13 | 8 | 20 | 27.8% |
| Q1 2023 | 51 | $165.0M | 1,228,375 | 15 | 19 | 5 | 47.8% |
| Q4 2022 | 52 | $172.6M | 861,142 | 10 | 14 | 15 | 64.5% |
| Q3 2022 | 46 | $161.0M | 1,068,815 | 17 | 9 | 10 | 57.1% |
| Q2 2022 | 36 | $115.2M | 600,876 | 11 | 9 | 10 | 64.0% |
| Q1 2022 | 36 | $88.5M | 772,639 | 6 | 12 | 8 | 32.9% |
| Q4 2021 | 38 | $123.4M | 1,031,458 | 6 | 7 | 12 | 31.9% |
| Q3 2021 | 39 | $333.9M | 3,616,422 | 8 | 9 | 10 | 8.5% |
| Q2 2021 | 35 | $300.7M | 3,161,020 | 5 | 13 | 10 | 10.9% |
| Q1 2021 | 38 | $399.8M | 3,523,650 | 9 | 7 | 13 | 25.0% |
| Q4 2020 | 41 | $621.8M | 3,903,255 | 8 | 15 | 10 | 42.6% |
| Q3 2020 | 42 | $26.3B | 292,825,211 | 9 | 20 | 8 | 0.1% |
| Q2 2020 | 49 | $9.3B | 101,873,829 | 14 | 14 | 16 | 3.4% |
| Q1 2020 | 46 | $9.1B | 93,862,563 | 16 | 11 | 11 | 9.1% |
| Q4 2019 | 38 | $30.9B | 352,393,054 | 2 | 11 | 16 | 0.1% |
| Q3 2019 | 47 | $31.6B | 358,879,260 | 12 | 10 | 16 | 0.1% |
| Q2 2019 | 40 | $31.8B | 359,073,235 | 8 | 12 | 12 | 0.2% |
| Q1 2019 | 41 | $168.4M | 1,329,903 | 12 | 12 | 13 | 32.0% |
| Q4 2018 | 40 | $290.0M | 1,409,894 | 1 | 1 | 0 | 57.7% |