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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

49 hedge funds and large institutions have $71.4M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
17
Closed
10
Calls
$12.9M
Puts
$34.2M
Net Calls
-$21.3M
Net Calls Change
-$10.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.96M
2
Simplex Trading
Simplex Trading
Illinois
$5.61M
3
Wolverine Trading
Wolverine Trading
Illinois
$1.82M
4
MPM
MBB Public Markets
Illinois
$1.51M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.02M

Top Sellers

1
FHA
Flagship Harbor Advisors
Massachusetts
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
CWG
Cornerstone Wealth Group
North Carolina
$0
4
LG
Leuthold Group
Minnesota
$2.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
26
Advisory Services Network
Georgia
$662K +$662K +10,652 New
CCA
27
Checchi Capital Advisers
California
$559K +$108K +1,731 +24%
BWA
28
Bordeaux Wealth Advisors
California
$522K +$99.5K +1,600 +24%
LTI
29
Laffer Tengler Investments
Tennessee
$482K -$60.1K -967 -11%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$453K +$224K +3,598 +98%
DFG
31
Delphi Financial Group
Delaware
$435K +$435K +7,000 New
SC
32
Scotia Capital
Ontario, Canada
$414K -$106K -1,700 -20%
Marshall Wace
33
Marshall Wace
United Kingdom
$377K -$84K -1,350 -18%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$366K -$94.8K -1,525 -21%
PSP
35
Pacific Sage Partners
Washington
$331K +$4.66K +75 +1%
FIA
36
Foundations Investment Advisors
Arizona
$233K +$233K +3,750 New
Group One Trading
37
Group One Trading
Illinois
$216K -$37.3K -600 -15%
NFSG
38
Newbridge Financial Services Group
Florida
$62.2K +$62.2K +1,000 New
KFI
39
Key Financial Inc
Pennsylvania
$43.2K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K +$21.6K +348 +117%
VWM
41
Venturi Wealth Management
Texas
$39.5K – – –
PTC
42
Private Trust Company
Ohio
$39.2K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$34.5K -$32K -515 -48%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$24.9K -$17.4K -280 -41%
ACM
45
Antonetti Capital Management
Florida
$23.6K – – –
NSIM
46
North Star Investment Management
Illinois
$19.3K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$9.33K – – –
TFA
48
Transamerica Financial Advisors
Florida
$1K – – –
NC
49
NewSquare Capital
Pennsylvania
$311 – – –
FHA
50
Flagship Harbor Advisors
Massachusetts
– -$13.5M -208,478 Closed
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2
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