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Invesco CurrencyShares Japanese Yen Trust
FXY

46 hedge funds and large institutions have $129M invested in Invesco CurrencyShares Japanese Yen Trust in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

19% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $18.8M

18% more funds holding

Funds holding: 39 → 46 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less capital invested

Capital invested by funds: $144M → $129M (-$15.5M)

19.9% less ownership

Funds ownership: 79.66% → 59.76% (-20%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
9
Reduced
16
Closed
8
Calls
$22.5M
Puts
$18.8M
Net Calls
+$3.61M
Net Calls Change
-$2.86M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$5.17M
2
Wells Fargo
Wells Fargo
California
+$2.63M
3
HT
HAP Trading
New York
+$1.32M
4
UBS Group
UBS Group
Switzerland
+$1.28M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$10.6M
2
IA
IndexIQ Advisors
New York
-$8.19M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5.58M
4
Citigroup
Citigroup
New York
-$1.87M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$489K +$493K +5,559 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$380K +$383K +4,321 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$339K +$41.7K +470 +14%
Walleye Trading
29
Walleye Trading
New York
$301K -$62.1K -700 -17%
CFA
30
Carroll Financial Associates
North Carolina
$282K -$432K -4,877 -60%
CCM
31
Crabel Capital Management
California
$255K +$257K +2,898 New
TCM
32
Tradewinds Capital Management
Washington
$244K – – –
BCI
33
Brinker Capital Investments
Pennsylvania
$242K – – –
TSS
34
Two Sigma Securities
New York
$231K +$233K +2,632 New
Simplex Trading
35
Simplex Trading
Illinois
$221K -$797K -8,986 -78%
FTUS
36
Flow Traders U.S.
New York
$215K +$216K +2,441 New
FHA
37
Flagship Harbor Advisors
Massachusetts
$140K +$142K +1,600 New
HSA
38
Hussman Strategic Advisors
Maryland
$88K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$51K -$80.2K -904 -61%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$43K +$21.3K +240 +97%
Citigroup
41
Citigroup
New York
$18K -$1.87M -21,132 -99%
HGWM
42
Harvest Group Wealth Management
Massachusetts
$14K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$14K +$14.5K +163 New
AG
44
Advisor Group
Arizona
$3K -$621 -7 -16%
FGAM
45
Financial Gravity Asset Management
Texas
$2K – – –
HR
46
Howe & Rusling
New York
$2K +$2.22K +25 New
Wolverine Trading
47
Wolverine Trading
Illinois
– -$10.6M -119,822 Closed
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
– -$5.58M -63,178 Closed
CG
49
Cutler Group
California
– -$1.2M -13,531 Closed
SC
50
Solstein Capital
California
– -$499K -5,650 Closed
1
2
3

FXY Hedge Fund Activity: Q3 2019 in Review

46 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2019, worth a combined $129M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXY positions and 8 closed out — a net gain of 7 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.17M. The largest seller was Wolverine Trading, exiting entirely with an estimated $10.6M sold.

  • 46 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2019, up from 39 in Q2 2019.
  • Funds reported $129M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2019, down 11% quarter-over-quarter.
  • 15 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2019 was IMC Chicago, an estimated $5.17M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2019 was Wolverine Trading, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2019.