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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

23 hedge funds and large institutions have $176M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
7
Reduced
9
Closed
7
Calls
$83.2M
Puts
$158M
Net Calls
-$74.7M
Net Calls Change
+$286M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$39.3M
2
UBS Group
2
UBS Group
Switzerland
$6.5M
3
Jane Street
3
Jane Street
New York
$2.99M
4
CCA
4
Checchi Capital Advisers
California
$2.25M
5
AA
5
Apriem Advisors
California
$83K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
TH
5
Timber Hill
Connecticut
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
– -$1.01M -12,436 Closed
VKH
27
Virtu KCG Holdings
New York
– -$239K -2,952 Closed
Walleye Trading
28
Walleye Trading
New York
– -$80K -990 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$79K -977 Closed
1
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