Currencyshares Japanese YEN Trust

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Currencyshares Japanese YEN Trust
Ticker	FXY
CIK #	0001353613
CUSIP	23130A102
Sector	Finance - Commodity Contracts Brokers & Dealers
Address	c/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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Currencyshares Japanese YEN Trust

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