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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

41 hedge funds and large institutions have $188M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
14
Reduced
16
Closed
9
Calls
$203M
Puts
$267M
Net Calls
-$64.9M
Net Calls Change
+$32.7M

Top Buyers

1
TH
Timber Hill
Connecticut
$17.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.8M
3
WCM
Wildcat Capital Management
New York
$3.02M
4
Bank of America
Bank of America
North Carolina
$11M
5
FTUS
Flow Traders U.S.
New York
$1.75M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.6M
2
Goldman Sachs
Goldman Sachs
New York
$15.9M
3
VF
Virtu Financial
New York
$726K
4
LG
Leuthold Group
Minnesota
$6.6M
5
Jane Street
Jane Street
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
NewSquare Capital
Pennsylvania
$401K +$192K +2,015 +92%
ICM
27
Ionic Capital Management
New York
$323K +$132K +1,390 +70%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$306K +$15.4K +162 +5%
Bessemer Group
29
Bessemer Group
New Jersey
$286K +$286K +3,000 New
AG
30
Advisor Group
Arizona
$209K +$199K +2,091 +2,091%
HSA
31
Hussman Strategic Advisors
Maryland
$95K – – –
Walleye Trading
32
Walleye Trading
New York
$89K +$56.8K +600 +176%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$29K +$29K +300 New
IA
34
IFP Advisors
Florida
$27K – – –
MFS
35
MSI Financial Services
Massachusetts
$25K -$6.23K -65 -20%
Creative Planning
36
Creative Planning
Kansas
$12K -$9.6K -100 -44%
WP
37
WealthPLAN Partners
Nebraska
$5.26K +$563 +6 +12%
BWA
38
Burt Wealth Advisors
Maryland
$5K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
TFA
40
Transamerica Financial Advisors
Florida
$3K +$2.5K +20 +500%
WAM
41
Wolverine Asset Management
Illinois
– -$8.33M -89,000 Closed
CG
42
Cutler Group
California
– -$2.23M -23,855 Closed
AWA
43
Arete Wealth Advisors
Illinois
– -$790K -8,440 Closed
SG Americas Securities
44
SG Americas Securities
New York
– -$749K -8,000 Closed
AI
45
Atria Investments
North Carolina
– -$478K -4,985 Closed
NPC
46
National Planning Corporation
California
– -$442K -4,616 Closed
VKH
47
Virtu KCG Holdings
New York
– -$379K -4,055 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$208K -2,228 Closed
ST
49
Spot Trading
Illinois
– -$35K -377 Closed
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