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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

36 hedge funds and large institutions have $140M invested in Invesco CurrencyShares Japanese Yen Trust in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
10
Closed
13
Calls
$75.3M
Puts
$69.9M
Net Calls
+$5.46M
Net Calls Change
-$30.9M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.26M
3
IA
IndexIQ Advisors
New York
+$4.14M
4
LG
Leuthold Group
Minnesota
+$2.81M
5
QA
Quantitative Advantage
Minnesota
+$2.56M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$9.84M
2
Bank of America
Bank of America
North Carolina
-$7.89M
3
QAM
Q3 Asset Management
Michigan
-$2.62M
4
Wells Fargo
Wells Fargo
California
-$2.16M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$354K +$354K +4,097 New
CAN
27
Cetera Advisor Networks
California
$223K +$223K +2,560 New
OIA
28
OneDigital Investment Advisors
Kansas
$118K +$47.5K +550 +67%
HSA
29
Hussman Strategic Advisors
Maryland
$86K – – –
SEI Investments
30
SEI Investments
Pennsylvania
$61K +$39.8K +459 +188%
ME
31
McIlrath & Eck
Washington
$36K +$36K +420 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$24K – – –
WAM
33
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
AG
34
Advisor Group
Arizona
$3K -$2K -20 -40%
FGAM
35
Financial Gravity Asset Management
Texas
$2K – – –
QAM
36
Q3 Asset Management
Michigan
– -$2.62M -29,082 Closed
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
– -$1.35M -15,000 Closed
NL
38
NVWM LLC
Pennsylvania
– -$890K -9,838 Closed
LPL Financial
39
LPL Financial
California
– -$759K -8,419 Closed
VFA
40
Valeo Financial Advisors
Indiana
– -$360K -4,000 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$280K -3,110 Closed
CCM
42
Crabel Capital Management
California
– -$214K -2,379 Closed
CAN
43
Claraphi Advisory Network
United States
– -$203K -2,245 Closed
TFA
44
Transamerica Financial Advisors
Florida
– -$44K -479 Closed
SWP
45
Stratos Wealth Partners
Ohio
– -$21K -236 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– -$9K -104 Closed
VCM
47
Virtue Capital Management
Tennessee
– -$7K -81 Closed
IWM
48
IHT Wealth Management
Illinois
– -$1K -11 Closed
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