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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

54 hedge funds and large institutions have $263M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+18
Holders Change %
+50%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
13
Reduced
16
Closed
4
Calls
$90.7M
Puts
$193M
Net Calls
-$102M
Net Calls Change
+$4.28M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$68.1M
2
Citigroup
Citigroup
New York
+$21.7M
3
MSU
Mizuho Securities USA
New York
+$5.16M
4
LPL Financial
LPL Financial
California
+$4.95M
5
QA
Quantitative Advantage
Minnesota
+$3.61M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$45.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.3M
3
LG
Leuthold Group
Minnesota
-$9.42M
4
UBS Group
UBS Group
Switzerland
-$5.22M
5
ACM
Argentus Capital Management
Texas
-$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$854K -$255K -2,969 -23%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$659K +$659K +7,661 New
JT
28
Jump Trading
Illinois
$651K +$651K +7,565 New
Walleye Trading
29
Walleye Trading
New York
$575K +$575K +6,690 New
AI
30
Atria Investments
North Carolina
$489K +$148K +1,717 +43%
SPC
31
Sigma Planning Corp
Michigan
$466K +$466K +5,422 New
AWA
32
Arete Wealth Advisors
Illinois
$455K +$455K +5,284 New
NPC
33
National Planning Corporation
California
$365K +$365K +4,035 New
VKH
34
Virtu KCG Holdings
New York
$349K -$30.1K -350 -8%
Simplex Trading
35
Simplex Trading
Illinois
$322K +$58.7K +684 +22%
GAM
36
Gemmer Asset Management
California
$270K +$270K +3,139 New
ST
37
Spot Trading
Illinois
$236K +$236K +2,740 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$228K -$31.9K -371 -12%
CIM
39
Cambria Investment Management
California
$219K -$99.5K -1,158 -31%
TFA
40
Transamerica Financial Advisors
Florida
$211K +$211K +2,451 New
ICM
41
Ionic Capital Management
New York
$172K +$172K +2,000 New
AP
42
Advisors Preferred
Maryland
$138K +$138K +1,604 New
CFA
43
Camarda Financial Advisors
Florida
$114K +$114K +1,321 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$103K +$103K +1,200 New
NC
45
NewSquare Capital
Pennsylvania
$69K +$2.57K +30 +4%
AIG
46
American International Group
New York
$28K +$28K +318 New
Creative Planning
47
Creative Planning
Kansas
$26K +$26K +297 New
Group One Trading
48
Group One Trading
Illinois
$17K -$1.19M -14,026 -99%
SEI Investments
49
SEI Investments
Pennsylvania
$9K +$9K +106 New
MPWT
50
MassMutual Private Wealth & Trust
Connecticut
$6.37K – – –
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