Funds holding Invesco CurrencyShares Japanes
ISIN US46138W1071 · United States · LEI 5493003KFLKC801EII42
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 58,500 | 3.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 12,500 | 723.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 5,060 | 292.9K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 1,372 | 79.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Core Investment Fund Managed Portfolio Series | 0.63 % | as of Mar 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 0.43 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 0.36 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 0.27 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 77,432 | 0.0 % |
| 2026Q1 | 4 | 0 | 77,432 | -1.5 % |
| 2025Q4 | 4 | -1 | 78,585 | -41.2 % |
| 2025Q3 | 5 | +2 | 133,680 | +77.3 % |
| 2025Q2 | 3 | 0 | 75,415 | -1.2 % |
| 2025Q1 | 3 | -1 | 76,346 | -38.8 % |
| 2024Q4 | 4 | +1 | 124,847 | +59.8 % |
| 2024Q3 | 3 | 0 | 78,121 | +0.2 % |
| 2024Q2 | 3 | +1 | 77,993 | +206.3 % |
| 2024Q1 | 2 | 0 | 25,463 | +4.9 % |
| 2023Q4 | 2 | 24,266 |
Institutional managers
61 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 705,886 | 40.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 467,795 | 27.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 196,703 | 11.4M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 171,895 | 9.9M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 123,772 | 7.2M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 114,209 | 6.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 112,598 | 6.5M $ | as of Mar 31, 2026 |
| Broussard Financial Group LLC | 100,008 | 5.8M $ | as of Mar 31, 2026 |
| LEUTHOLD GROUP, LLC | 91,849 | 5.3M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 60,000 | 3.5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 51,851 | 3M $ | as of Mar 31, 2026 |
| Hara Capital LLC | 48,094 | 2.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,016 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,840 | 2.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 35,487 | 2.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 35,358 | 2M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,536 | 1.8M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 30,519 | 1.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 28,905 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 28,475 | 1.6M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 23,783 | 1.4M $ | as of Mar 31, 2026 |
| HBW ADVISORY SERVICES LLC | 20,874 | 1.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 18,007 | 1M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 14,641 | 847.4K $ | as of Mar 31, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,500 | 723.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco CurrencyShares Japanes". https://titelia.com/en/stocks/invesco-currencyshares-japanes-US46138W1071