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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

36 hedge funds and large institutions have $221M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
13
Reduced
7
Closed
10
Calls
$113M
Puts
$220M
Net Calls
-$106M
Net Calls Change
-$59.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.2M
2
Barclays
Barclays
United Kingdom
$45.4M
3
Goldman Sachs
Goldman Sachs
New York
$34.7M
4
Morgan Stanley
Morgan Stanley
New York
$27.9M
5
ACM
Argentus Capital Management
Texas
$4.63M

Top Sellers

1
GI
Glovista Investments
New Jersey
$0
2
IA
IndexIQ Advisors
New York
$0
3
CS
Credit Suisse
Switzerland
$0
4
William Blair & Company
William Blair & Company
Illinois
$0
5
UBS Group
UBS Group
Switzerland
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$244K +$227K +2,817 +1,367%
Wells Fargo
27
Wells Fargo
California
$241K +$72.6K +899 +43%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$207K +$207K +2,573 New
Citadel Advisors
29
Citadel Advisors
Florida
$107K -$358K -4,458 -77%
AA
30
Apriem Advisors
California
$101K +$16.2K +200 +19%
NC
31
NewSquare Capital
Pennsylvania
$62K +$62K +775 New
FMII
32
Farmers & Merchants Investments Inc
Nebraska
$33K – – –
AssetMark Inc
33
AssetMark Inc
California
$10K +$10K +130 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$5.97K +$5.97K +74 New
MFS
35
MSI Financial Services
Massachusetts
$3K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$6 +74 New
GI
37
Glovista Investments
New Jersey
– -$18.9M -233,455 Closed
IA
38
IndexIQ Advisors
New York
– -$9.87M -122,071 Closed
CS
39
Credit Suisse
Switzerland
– -$5.09M -62,905 Closed
William Blair & Company
40
William Blair & Company
Illinois
– -$731K -9,058 Closed
SPC
41
Sigma Planning Corp
Michigan
– -$447K -5,528 Closed
PMG
42
ProVise Management Group
Florida
– -$373K -4,619 Closed
SEI Investments
43
SEI Investments
Pennsylvania
– -$122K -1,506 Closed
AP
44
Advisors Preferred
Maryland
– -$107K -1,319 Closed
ST
45
Spot Trading
Illinois
– -$65K -798 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– -$8K -100 Closed
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