# INVESCO CURRENCYSHARES JAPANESE YEN

INVESCO CURRENCYSHARES JAPANESE YEN is a security (CUSIP 46138W107) tracked across SEC portfolio filings. 67 institutional managers reported $284.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $724K via N-PORT as of 2026-03-31.

## Summary

- Issuer: INVESCO CURRENCYSHARES
- Class: JAPANESE YEN
- CUSIP: 46138W107
- Asset category: EC
- 13F holders: 67
- 13F value: $284.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $724K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 67 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [DAVENPORT & Co LLC](https://search.stillhousedata.com/firm/1588) | RICHMOND, VA | $91.2M | — |
| Federation des caisses Desjardins du Quebec | LEVIS, A8 | $40.9M | 705,886 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $30.6M | 467,795 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $30.1M | — |
| MORGAN STANLEY | NEW YORK, NY | $11.4M | 196,703 |
| CIBC WORLD MARKET INC. | TORONTO, A6 | $9.9M | 171,895 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $8.1M | 14,986 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $7.2M | 123,772 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $6.5M | 112,598 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $6.0M | 46,016 |
| [Broussard Financial Group LLC](https://search.stillhousedata.com/firm/123724) | KAPLAN, LA | $5.2M | 92,075 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://search.stillhousedata.com/firm/46217) | NEWPORT BEACH, CA | $3.5M | 60,000 |
| [Cresset Asset Management, LLC](https://search.stillhousedata.com/firm/288566) | Chicago, IL | $3.0M | 51,851 |
| [Private Advisory Group LLC](https://search.stillhousedata.com/firm/170043) | REDMOND, WA | $3.0M | 53,114 |
| Hara Capital LLC | BELLEVUE, WA | $2.8M | 48,094 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [HUSSMAN STRATEGIC TOTAL RETURN FUND](https://search.stillhousedata.com/fund/S000001545) | Hussman Investment Trust | $724K | 26.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/46138w107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.