Currencyshares Japanese YEN Trust

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Currencyshares Japanese YEN Trust
TickerFXY
CIK #0001353613
CUSIP46138W107
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 - 2026
[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
13F Ownership Over TimeHoldersShares Held
2026-03-31 63 5,204,684
2025-12-31 75 3,307,633
2025-09-30 84 3,835,520
2025-06-30 97 7,862,645
2025-03-31 73 3,388,771
2024-12-31 61 3,161,257
2024-09-30 72 4,047,673
2024-06-30 62 2,928,636
2024-03-31 69 4,229,286
2023-12-31 59 3,561,565
2023-09-30 49 1,397,764
2023-06-30 55 1,731,297
Form 13F Holdings
Firm Period DFND Voting Shares
Davenport & Company LLC [2026-06-30] SOLE 1,615,400 1,615,400
HBW Advisory Services LLC [2026-06-30] SOLE 0 23,248
Nautilus Advisors LLC [2026-06-30] SOLE 5,757 5,757
Farther Finance Advisors LLC [2026-06-30] SOLE 0 828
Steph & Co [2026-06-30] SOLE 285 285
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