Currencyshares Japanese YEN Trust

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Currencyshares Japanese YEN Trust
TickerFXY
CIK #0001353613
CUSIP23130A102
SectorFinance - Commodity Contracts Brokers & Dealers
Addressc/o Rydex Investments, Attn: Tim Meyer 9601 Blackwell Road, Suite 500, Rockville, MD 20850
Source [EDGAR]
CIK Filing 2011 - 2025
[0001353613] 10-K
[0001353613] 10-Q
[0001353613] 8-K
[0001353613] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Leuthold Group LLC Currencyshares Japanese YEN Trust [2017-01-20] 0.1
Leuthold Group LLC Currencyshares Japanese YEN Trust [2015-10-06] 12.8
Leuthold Weeden Capital Management Currencyshares Japanese YEN Trust [2014-02-14] 23.7
Walleye Trading LLC Currencyshares Japanese YEN Trust [2013-02-14] 6.39
HBK Services LLC Currencyshares Japanese YEN Trust [2013-01-25] 8.75
HBK Investments L P Currencyshares Japanese YEN Trust [2013-01-25] 8.75
HBK Master Fund LP Currencyshares Japanese YEN Trust [2013-01-25] 8.75
HBK Partners II LP Currencyshares Japanese YEN Trust [2013-01-25] 8.75
HBK Management LLC Currencyshares Japanese YEN Trust [2013-01-25] 8.75
HBK New York LLC Currencyshares Japanese YEN Trust [2013-01-25] 8.75
[2012-07-09] None
Form 13F Holdings
Firm Period DFND Voting Shares
JPMorgan Chase & Co [2025-06-30] DFND 273,862 2,329,172
DAVENPORT & Co LLC [2025-06-30] SOLE 1,597,500 1,609,000
Federation des caisses Desjardins du Quebec [2025-06-30] DFND 871,910 871,910
Jane Street Group LLC [2025-06-30] DFND 752,504 781,604
Citadel Advisors LLC [2025-06-30] DFND 288,029 288,029
Leuthold Group LLC [2025-06-30] SOLE 134,551 134,551
Susquehanna International Group LLP [2025-06-30] OTR 0 132,200
Morgan Stanley [2025-06-30] DFND 7,921 111,860
CIBC World Market Inc [2025-06-30] SOLE 107,561 107,561
Wolverine Trading LLC [2025-06-30] DFND 0 102,599
Avalon Capital Management [2025-06-30] SOLE 0 91,811
Private Wealth Advisors LLC [2025-06-30] SOLE 0 79,545
Pekin Hardy Strauss Inc [2025-06-30] SOLE 0 61,874
Hollencrest Capital Management [2025-06-30] SOLE 60,000 60,000
Thrivent Financial for Lutherans [2025-06-30] SOLE 0 59,858
Group One Trading LLC [2025-06-30] SOLE 56,299 56,299
HARA Capital LLC [2025-06-30] SOLE 56,146 56,146
Advisory Services Network LLC [2025-06-30] SOLE 55,591 55,592
LPL Financial LLC [2025-06-30] SOLE 0 51,607
Goldman Sachs Group Inc [2025-06-30] DFND 50,000 50,000
UBS Group AG [2025-06-30] DFND 4,920 48,025
Evergreen Capital Management LLC [2025-06-30] SOLE 46,541 47,086
Bank of America Corp /DE/ [2025-06-30] DFND 750 39,665
Camarda Financial Advisors LLC [2025-06-30] SOLE 0 33,769
Commonwealth Equity Services LLC [2025-06-30] SOLE 0 30,782
MGO One Seven LLC [2025-06-30] SOLE 28,951 28,951
Captrust Financial Advisors [2025-06-30] SOLE 7,507 28,381
Wells Fargo & Company/MN [2025-06-30] DFND 1 26,372
Corient Private Wealth LLC [2025-06-30] SOLE 2,500 25,095
Moneco Advisors LLC [2025-06-30] SOLE 0 24,838
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