INVESCO CURRENCYSHARES (FXY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
61
Reporting holders
$309.3M
Reported value
34.4%
Of shares outstanding
52.2%
Held as options
-1
Holder change
Institutions report 2,616,851 shares against 7,600,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $91.2M | options only | 0.45% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $34.6M | options only | 0.00% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $33.5M | 519,158 | 0.00% | 8q | +11.0%+$3.3M |
| Federation des caisses Desjardins du Quebec | $25.4M | 449,364 | 0.08% | 13q | -36.3%-$14.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.4M | 248,421 | 0.00% | 31q | +439.9%+$13.4M |
| IMC-Chicago, LLC | $14.5M | 30,341 | 0.00% | 7q | +27.6%+$3.1M |
| WELLS FARGO & COMPANY/MN | $10.9M | 193,477 | 0.00% | 31q | -14.1%-$1.8M |
| SIMPLEX TRADING, LLC | $8.5M | options only | 0.01% | 2q | OPTIONS |
| MORGAN STANLEY | $7.9M | 140,607 | 0.00% | 33q | -28.5%-$3.2M |
| CIBC WORLD MARKET INC. | $7.3M | 128,741 | 0.01% | 10q | -25.1%-$2.4M |
| NATIONAL BANK OF CANADA /FI/ | $7.1M | 125,627 | 0.01% | 11q | +1.5%+$104.7K |
| GROUP ONE TRADING LLC | $6.2M | options only | 0.01% | 25q | OPTIONS |
| Broussard Financial Group LLC | $5.2M | 92,075 | 4.16% | 3q | -7.9%-$447.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $3.4M | 60,000 | 0.22% | 11q | HELD |
| JPMORGAN CHASE & CO | $3.3M | 27,788 | 0.00% | 3q | +963.5%+$3.0M |
| Cresset Asset Management, LLC | $3.2M | 55,835 | 0.01% | 3q | +7.7%+$224.9K |
| Private Advisory Group LLC | $3.0M | 53,114 | 0.16% | new | NEW |
| Hara Capital LLC | $2.8M | 49,144 | 1.46% | 6q | +2.2%+$59.3K |
| UBS Group AG | $2.7M | 47,670 | 0.00% | 31q | +64.9%+$1.1M |
| LPL Financial LLC | $2.3M | 40,745 | 0.00% | 17q | +7.7%+$164.0K |
| CAPTRUST FINANCIAL ADVISORS | $2.1M | 36,598 | 0.00% | 13q | +3.1%+$62.7K |
| ROYAL BANK OF CANADA | $2.0M | 36,111 | 0.00% | 11q | +2.1%+$42.5K |
| LEUTHOLD GROUP, LLC | $1.8M | 31,611 | 0.18% | 31q | -65.6%-$3.4M |
| BLAIR WILLIAM & CO/IL | $1.8M | 31,419 | 0.00% | 3q | +2.9%+$50.8K |
| OSAIC HOLDINGS, INC. | $1.7M | 30,268 | 0.00% | 26q | +6.3%+$101.9K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.7M | 29,701 | 0.03% | 13q | -2.7%-$47.1K |
| HBW ADVISORY SERVICES LLC | $1.3M | 23,248 | 0.12% | 8q | +11.4%+$134.0K |
| GOLDMAN SACHS GROUP INC | $1.2M | 22,087 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $819.8K | 14,524 | 0.01% | 12q | -0.8%-$6.6K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $705.5K | 12,500 | 0.16% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $626.6K | 11,102 | 0.00% | 31q | -38.3%-$389.7K |
| CreativeOne Wealth, LLC | $525.9K | 9,318 | 0.01% | 5q | +9.5%+$45.7K |
| Cetera Investment Advisers | $500.6K | 8,869 | 0.00% | new | NEW |
| Checchi Capital Advisers, LLC | $349.9K | 6,200 | 0.02% | 31q | HELD |
| Nautilus Advisors LLC | $326.7K | 5,757 | 0.19% | 7q | HELD |
| OPPENHEIMER & CO INC | $293.5K | 5,200 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $273.6K | 4,848 | 0.00% | 16q | -58.9%-$392.0K |
| Signet Private Wealth LLC | $260.2K | 4,610 | 0.21% | 3q | -49.2%-$251.6K |
| Quantinno Capital Management LP | $257.1K | 4,555 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $226.2K | 4,039 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $226.2K | 4,039 | 0.00% | 8q | HELD |
| T3 Companies, LLC | $214.5K | 3,800 | 0.23% | new | NEW |
| Solstein Capital, LLC | $123.3K | 2,184 | 0.04% | 11q | -55.4%-$153.3K |
| Delos Wealth Advisors, LLC | $77.7K | 1,377 | 0.04% | 5q | HELD |
| Rockefeller Capital Management L.P. | $77.3K | 1,370 | 0.00% | 4q | HELD |
| Clearstead Advisors, LLC | $70.8K | 1,255 | 0.00% | 4q | -5.4%-$4.0K |
| Fourth Dimension Wealth, LLC | $61.3K | 1,086 | 0.02% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $60.8K | 1,077 | 0.00% | 16q | +65.7%+$24.1K |
| NFSG Corp | $50.8K | 900 | 0.01% | 12q | HELD |
| US BANCORP \DE\ | $49.5K | 877 | 0.00% | 9q | -40.1%-$33.2K |
| Farther Finance Advisors, LLC | $46.7K | 828 | 0.00% | 3q | -11.9%-$6.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.9K | 760 | 0.00% | 3q | HELD |
| Key Financial Inc | $39.2K | 695 | 0.01% | 21q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $33.9K | 600 | 0.01% | 16q | HELD |
| FIFTH THIRD BANCORP | $31.0K | 550 | 0.00% | 2q | HELD |
| STEPH & CO | $16.1K | 285 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $11.9K | 210 | 0.00% | new | NEW |
| NVWM, LLC | $8.5K | 150 | 0.00% | 2q | HELD |
| FMR LLC | $5.6K | 100 | 0.00% | new | NEW |
| Bradley & Co. Private Wealth Management, LLC | $1.9K | 33 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $592 | 10,482 | 0.02% | 7q | -10.6% |
| Cambridge Investment Research Advisors, Inc. | $422 | 7,492 | 0.00% | 5q | +92.7% |
| Transamerica Financial Advisors, LLC | $220 | 3 | 0.00% | 17q | HELD |
| Thrivent Financial for Lutherans | $216 | 3,827 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $309.3M | 2,616,851 | 10 | 16 | 15 | 52.2% |
| Q1 2026 | 62 | $331.3M | 2,806,983 | 11 | 20 | 17 | 51.0% |
| Q4 2025 | 72 | $212.1M | 2,604,302 | 9 | 16 | 26 | 28.0% |
| Q3 2025 | 82 | $246.5M | 2,698,419 | 13 | 18 | 23 | 31.9% |
| Q2 2025 | 92 | $511.0M | 5,646,204 | 32 | 19 | 22 | 29.4% |
| Q1 2025 | 70 | $214.3M | 2,689,046 | 18 | 23 | 14 | 22.8% |
| Q4 2024 | 58 | $189.9M | 2,007,973 | 9 | 10 | 24 | 37.9% |
| Q3 2024 | 66 | $256.1M | 2,149,293 | 19 | 17 | 11 | 46.1% |
| Q2 2024 | 60 | $172.6M | 1,780,649 | 9 | 11 | 21 | 40.6% |
| Q1 2024 | 66 | $263.4M | 2,276,992 | 16 | 18 | 17 | 47.1% |
| Q4 2023 | 56 | $255.2M | 1,910,407 | 12 | 16 | 18 | 50.8% |
| Q3 2023 | 48 | $98.3M | 1,028,243 | 5 | 16 | 16 | 35.0% |
| Q2 2023 | 53 | $122.0M | 1,477,751 | 13 | 7 | 18 | 21.8% |
| Q1 2023 | 47 | $138.1M | 1,093,712 | 14 | 16 | 5 | 45.2% |
| Q4 2022 | 43 | $111.6M | 598,893 | 9 | 9 | 11 | 63.9% |
| Q3 2022 | 47 | $161.0M | 1,068,837 | 17 | 9 | 11 | 57.1% |
| Q2 2022 | 37 | $115.2M | 601,091 | 11 | 9 | 11 | 64.0% |
| Q1 2022 | 37 | $116.9M | 1,140,834 | 6 | 13 | 8 | 24.9% |
| Q4 2021 | 39 | $124.1M | 1,039,933 | 6 | 8 | 12 | 31.7% |
| Q3 2021 | 40 | $121.0M | 1,095,726 | 8 | 9 | 11 | 23.5% |
| Q2 2021 | 36 | $105.1M | 853,233 | 5 | 13 | 11 | 31.2% |
| Q1 2021 | 39 | $203.7M | 1,220,407 | 9 | 7 | 14 | 49.0% |
| Q4 2020 | 42 | $438.3M | 1,896,540 | 8 | 16 | 10 | 60.4% |
| Q3 2020 | 42 | $196.0M | 1,905,422 | 9 | 20 | 8 | 12.9% |
| Q2 2020 | 49 | $457.4M | 1,619,184 | 14 | 14 | 16 | 68.9% |
| Q1 2020 | 46 | $972.6M | 1,663,854 | 16 | 11 | 11 | 84.9% |
| Q4 2019 | 38 | $161.3M | 1,368,430 | 2 | 11 | 16 | 25.8% |
| Q3 2019 | 47 | $170.1M | 1,464,033 | 12 | 10 | 16 | 24.3% |
| Q2 2019 | 40 | $210.4M | 1,633,033 | 8 | 12 | 12 | 31.4% |
| Q1 2019 | 41 | $168.4M | 1,329,903 | 12 | 12 | 13 | 32.0% |
| Q4 2018 | 40 | $290.0M | 1,409,894 | 1 | 1 | 0 | 57.7% |