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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

49 hedge funds and large institutions have $61.2M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
15
Closed
4
Calls
$47.4M
Puts
$64M
Net Calls
-$16.6M
Net Calls Change
-$11.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.73M
2
LPL Financial
LPL Financial
California
$1.99M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
$579K
5
Ameriprise
Ameriprise
Minnesota
$532K

Top Sellers

1
CW
CreativeOne Wealth
Kansas
$2.81M
2
UBS Group
UBS Group
Switzerland
$1.64M
3
Wells Fargo
Wells Fargo
California
$2.05M
4
Jane Street
Jane Street
New York
$4.49M
5
Simplex Trading
Simplex Trading
Illinois
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
26
Checchi Capital Advisers
California
$439K -$58.4K -822 -12%
PSP
27
Pacific Sage Partners
Washington
$433K +$433K +6,089 New
Wolverine Trading
28
Wolverine Trading
Illinois
$352K +$352K +4,954 New
FTUS
29
Flow Traders U.S.
New York
$276K +$276K +3,881 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$262K -$110K -1,546 -30%
DAS
31
Dynamic Advisor Solutions
Arizona
$247K – – –
ICG
32
InterOcean Capital Group
Tennessee
$219K +$219K +3,080 New
Group One Trading
33
Group One Trading
Illinois
$106K -$1.06M -14,872 -91%
Osaic Holdings
34
Osaic Holdings
Arizona
$100K -$7.56K -106 -7%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$75K +$53.2K +750 +244%
Bank of America
36
Bank of America
North Carolina
$71.5K +$43.6K +613 +156%
KFI
37
Key Financial Inc
Pennsylvania
$44.9K – – –
PTC
38
Private Trust Company
Ohio
$36K +$10.3K +144 +40%
ACM
39
Antonetti Capital Management
Florida
$27K – – –
NSIM
40
North Star Investment Management
Illinois
$22K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$10.7K – – –
FCA
42
Fortis Capital Advisors
Kansas
$7.11K +$7.11K +100 New
BAM
43
Belpointe Asset Management
Nevada
$7.11K +$7.11K +100 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K – – –
TFA
46
Transamerica Financial Advisors
Florida
$1K – – –
NC
47
NewSquare Capital
Pennsylvania
$356 – – –
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$142 – – –
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$71 +$71 +1 New
DA
50
DCF Advisers
Connecticut
– -$436K -6,750 Closed
1
2
3