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Invesco CurrencyShares Japanese Yen TrustLatest close $580 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
0
27 funds tracked
Ever held
2
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 14, 2024Feb 13, 2025Aug 14, 2025May 15, 2026
Now
0
This quarter's activity
New positions opened
None.
Positions exited
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 2× in & out | Q3 2025 | Q2 2026 | → $58 | -7% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | → $60 | +2% |
Fundamentals
XBRL · Invesco CurrencyShares Japanese Yen TrustAnnual figures sourced directly from Invesco CurrencyShares Japanese Yen Trust's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$0
FY2025
Net income
-$2.39M
FY2025-47% YoY
EPS (diluted)
$-0.2500
FY2025+7% YoY
Free cash flow(?)
-$2.37M
FY2025-44% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Invesco CurrencyShares Japanese Yen Trust — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 5, 2026
- 10-QQuarterly reportMay 7, 2026
- 10-KAnnual reportMar 2, 2026
- 10-QQuarterly reportNov 7, 2025
- 10-QQuarterly reportAug 7, 2025
- 10-QQuarterly reportMay 8, 2025
- 10-KAnnual reportFeb 26, 2025
- 10-QQuarterly reportNov 7, 2024
- S-3/ARegistration (shelf, amended)Aug 14, 2024
- 10-QQuarterly reportAug 7, 2024
- 8-KMaterial eventAug 2, 2024
- S-3Registration (shelf)Jul 1, 2024
- 10-QQuarterly reportMay 8, 2024
- 10-KAnnual reportFeb 23, 2024
- 8-KMaterial eventNov 28, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2025 | Q2 2026 | $62 | $58 | -7% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $59 | $60 | +2% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $63 | $61 | -3% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.