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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

46 hedge funds and large institutions have $230M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
15
Reduced
19
Closed
17
Calls
$227M
Puts
$325M
Net Calls
-$97.6M
Net Calls Change
+$4.31M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$14.6M
2
VF
Virtu Financial
New York
+$11.5M
3
Jane Street
Jane Street
New York
+$9.72M
4
Citigroup
Citigroup
New York
+$8.79M
5
WAM
Wolverine Asset Management
Illinois
+$8.33M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$73M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.8M
3
Goldman Sachs
Goldman Sachs
New York
-$7.68M
4
WP
WealthSource Partners
California
-$5.29M
5
MSU
Mizuho Securities USA
New York
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$442K +$55.6K +581 +14%
Wolverine Trading
27
Wolverine Trading
Illinois
$406K +$406K +4,314 New
VKH
28
Virtu KCG Holdings
New York
$379K -$654 -7 -0.2%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$285K -$966K -10,342 -77%
Citadel Advisors
30
Citadel Advisors
Florida
$208K -$3.65M -39,138 -95%
NC
31
NewSquare Capital
Pennsylvania
$205K +$130K +1,390 +173%
ICM
32
Ionic Capital Management
New York
$187K – – –
HSA
33
Hussman Strategic Advisors
Maryland
$94K -$2.73M -29,000 -97%
ST
34
Spot Trading
Illinois
$35K -$219K -2,363 -86%
Walleye Trading
35
Walleye Trading
New York
$32K -$598K -6,350 -95%
MFS
36
MSI Financial Services
Massachusetts
$31K +$27.8K +292 +859%
IA
37
IFP Advisors
Florida
$27K +$27K +284 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$25K -$218K -2,379 -90%
Creative Planning
39
Creative Planning
Kansas
$21K -$6.72K -72 -24%
AG
40
Advisor Group
Arizona
$9K +$9K +100 New
MPWT
41
MassMutual Private Wealth & Trust
Connecticut
$6.93K – – –
BWA
42
Burt Wealth Advisors
Maryland
$5K +$5K +60 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$1.6K -18 -29%
TFA
44
Transamerica Financial Advisors
Florida
$1K -$612K -2,447 -100%
WP
45
WealthPLAN Partners
Nebraska
$5 +$5 +50 New
WP
46
WealthSource Partners
California
– -$5.29M -61,496 Closed
MSU
47
Mizuho Securities USA
New York
– -$5.16M -60,000 Closed
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
– -$3.91M -45,452 Closed
CCMG
49
Clark Capital Management Group
Pennsylvania
– -$3.43M -39,832 Closed
ID
50
Integral Derivatives
New York
– -$1.05M -12,250 Closed
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