DOSSIER · 13F Holders · Q2 2026
FXY

INVESCO CURRENCYSHARES JAPAN

68 institutions still hold INVESCO CURRENCYSHARES JAPAN as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138W107·68 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$268M
visible holders
Holders
68
filers reporting
Concentration
34.04%
DAVENPORT & Co LLC #1
top holder share
AI Holders Summary · Q2 2026

68 institutions reported FXY in Q2 2026. DAVENPORT & Co LLC leads at 34.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
DAVENPORT & Co LLC
CIK 0000887777
$91M1.6M0.45%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$35M613K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$31M529K0.00%Q1 2026
04
Federation des caisses Desjardins du Quebec
CIK 0002022297
$25M449K0.08%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$16M291K0.00%Q2 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$11M193K0.00%Q2 2026
07
WOLVERINE TRADING, LLC
CIK 0000927337
$8M130K0.01%Q3 2025
08
MORGAN STANLEY
CIK 0000895421
$8M141K0.00%Q2 2026
09
CIBC WORLD MARKET INC.
CIK 0001421224
$7M129K0.01%Q2 2026
10
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$7M126K0.01%Q2 2026
11
Broussard Financial Group LLC
CIK 0001548136
$5M92K4.16%Q2 2026
12
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$3M60K0.22%Q2 2026
13
Cresset Asset Management, LLC
CIK 0001761013
$3M56K0.01%Q2 2026
14
Private Advisory Group LLC
CIK 0001632965
$3M53K0.16%Q2 2026
15
Hara Capital LLC
CIK 0002010015
$3M49K1.46%Q2 2026
16
UBS Group AG
CIK 0001610520
$3M48K0.00%Q2 2026
17
LPL Financial LLC
CIK 0001403438
$2M41K0.00%Q2 2026
18
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$2M37K0.00%Q2 2026
19
ROYAL BANK OF CANADA
CIK 0001000275
$2M36K0.00%Q2 2026
20
LEUTHOLD GROUP, LLC
CIK 0001170152
$2M32K0.18%Q2 2026
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