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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

44 hedge funds and large institutions have $69.1M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+11
Holders Change %
+33.33%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
12
Closed
4
Calls
$43.5M
Puts
$48.4M
Net Calls
-$4.81M
Net Calls Change
-$6.06M

Top Buyers

1
CW
CreativeOne Wealth
Kansas
$9.89M
2
ST
Spinnaker Trust
Maine
$7.6M
3
Simplex Trading
Simplex Trading
Illinois
$5.63M
4
Wells Fargo
Wells Fargo
California
$4.72M
5
UBS Group
UBS Group
Switzerland
$5.85M

Top Sellers

1
LG
Leuthold Group
Minnesota
$4.16M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$631K
3
Marshall Wace
Marshall Wace
United Kingdom
$324K
4
Morgan Stanley
Morgan Stanley
New York
$5.28M
5
Walleye Trading
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
NVWM LLC
Pennsylvania
$249K +$249K +3,855 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$239K +$239K +3,702 New
DAS
28
Dynamic Advisor Solutions
Arizona
$225K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$98K +$17.8K +274 +22%
KFI
30
Key Financial Inc
Pennsylvania
$45K – – –
ODG
31
O'Dell Group
Ohio
$26K +$18.8K +286 +260%
Bank of America
32
Bank of America
North Carolina
$25K -$18.3K -287 -42%
ACM
33
Antonetti Capital Management
Florida
$25K +$25K +380 New
PTC
34
Private Trust Company
Ohio
$23K – – –
NSIM
35
North Star Investment Management
Illinois
$20K – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$19K +$19K +307 New
CG
37
Cutler Group
California
$13K +$13K +203 New
SPIA
38
Steward Partners Investment Advisory
New York
$10K +$10K +150 New
AssetMark Inc
39
AssetMark Inc
California
$5K +$5K +84 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42K -$12.5K -193 -90%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K -$1.19K -25 -54%
TFA
42
Transamerica Financial Advisors
Florida
$1K – – –
Walleye Trading
43
Walleye Trading
New York
– -$214K -3,104 Closed
CWM
44
Cornerstone Wealth Management
Missouri
– -$209K -3,032 Closed
SM
45
SG3 Management
Puerto Rico
– -$28K -400 Closed
RCM
46
Regency Capital Management
Hawaii
– -$17K -250 Closed
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