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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

44 hedge funds and large institutions have $142M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
14
Reduced
14
Closed
13
Calls
$21.2M
Puts
$294M
Net Calls
-$273M
Net Calls Change
+$486M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$8.91M
2
Ameriprise
Ameriprise
Minnesota
+$7.06M
3
Wells Fargo
Wells Fargo
California
+$6.12M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.76M
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$2.46M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.92M
2
Simplex Trading
Simplex Trading
Illinois
-$5.64M
3
Barclays
Barclays
United Kingdom
-$3.76M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.44M
5
Bank of America
Bank of America
North Carolina
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
26
Walleye Trading
New York
$292K +$292K +3,334 New
RE
27
RBC Europe
United Kingdom
$288K +$288K +3,280 New
HighTower Advisors
28
HighTower Advisors
Illinois
$279K +$15K +170 +6%
Simplex Trading
29
Simplex Trading
Illinois
$274K -$5.64M -64,277 -95%
FHA
30
Flagship Harbor Advisors
Massachusetts
$149K +$8.77K +100 +6%
APWM
31
Atlas Private Wealth Management
New York
$96K – – –
HSA
32
Hussman Strategic Advisors
Maryland
$88K – – –
FWM
33
Focused Wealth Management
New York
$88K +$88K +1,000 New
Bank of America
34
Bank of America
North Carolina
$58K -$3.17M -36,406 -98%
Osaic Holdings
35
Osaic Holdings
Arizona
$56K -$470K -5,415 -89%
Group One Trading
36
Group One Trading
Illinois
$26K +$26K +300 New
WC
37
Wexford Capital
Florida
$20K +$20K +229 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K +$4.93K +56 +81%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$6K +$6K +68 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4K -$444K -5,550 -99%
SFS
41
Sowell Financial Services
Arkansas
$4K -$5.18K -66 -56%
HGWM
42
Harvest Group Wealth Management
Massachusetts
$4K – – –
SF
43
Synovus Financial
Georgia
$4K +$4K +49 New
TFA
44
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$5.92M -67,096 Closed
Barclays
46
Barclays
United Kingdom
– -$3.76M -42,584 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$2.72M -30,953 Closed
QAM
48
Q3 Asset Management
Michigan
– -$2.02M -22,938 Closed
BFA
49
Beaumont Financial Advisors
Massachusetts
– -$1.67M -18,919 Closed
Jane Street
50
Jane Street
New York
– -$1.14M -12,893 Closed
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