FXY INVESCO CURRENCYSHARES JAPAN

Ownership history in PEAK6 LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in INVESCO CURRENCYSHARES JAPAN (FXY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 72,000 +63,699 +767.4% 0.01% $4.2M $58.67
2025 Q3 REDUCED 8,301 -63,699 -88.5% 0.00% $516K $62.21
2025 Q3 REDUCED 72,000 -79,500 -52.5% 0.01% $4.5M $62.21
2025 Q3 ADDED 151,500 +129,104 +576.5% 0.01% $9.4M $62.21
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% of Fund (quarterly)    FXY price (monthly, adj. close)
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