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Invesco CurrencyShares Japanese Yen Trust
FXY

36 hedge funds and large institutions have $296M invested in Invesco CurrencyShares Japanese Yen Trust in 2013 Q2 according to their latest regulatory filings, with 36 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

157.76% more ownership

Funds ownership: 0% → 157.76% (+158%)

17% less call options, than puts

Call options by funds: $440M | Put options by funds: $533M

Holders
36
Holders Change
+36
Holders Change %
–
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
36
Increased
–
Reduced
–
Closed
–
Calls
$440M
Puts
$533M
Net Calls
-$92.5M
Net Calls Change
-$92.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$65.2M +$65.6M +661,214 New
TH
2
Timber Hill
Connecticut
$46M +$46.3M +466,812 New
Morgan Stanley
3
Morgan Stanley
New York
$34.2M +$34.5M +347,251 New
HT
4
HAP Trading
New York
$29.3M +$29.4M +296,605 New
Goldman Sachs
5
Goldman Sachs
New York
$19.6M +$19.8M +199,209 New
ST
6
Spot Trading
Illinois
$14.9M +$15M +151,296 New
JT
7
Jump Trading
Illinois
$11.4M +$11.5M +115,935 New
Barclays
8
Barclays
United Kingdom
$10.4M +$10.5M +105,864 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.95M +$10M +100,856 New
JP Morgan Chase
10
JP Morgan Chase
New York
$9.86M +$9.92M +100,000 New
LG
11
Leuthold Group
Minnesota
$8.04M +$8.09M +81,500 New
OFG
12
OTA Financial Group
New York
$5.85M +$5.89M +59,360 New
Group One Trading
13
Group One Trading
Illinois
$5.2M +$5.23M +52,714 New
CS
14
Credit Suisse
Switzerland
$5.18M +$5.21M +52,476 New
BIT
15
BlackRock Institutional Trust
California
$4.01M +$4.03M +40,633 New
SG Americas Securities
16
SG Americas Securities
New York
$3.47M +$3.49M +35,163 New
U
17
UBS
Switzerland
$2.21M +$2.22M +22,374 New
Bank of America
18
Bank of America
North Carolina
$1.25M +$1.26M +12,671 New
Nomura Holdings
19
Nomura Holdings
Japan
$1.18M +$1.18M +11,928 New
IA
20
IndexIQ Advisors
New York
$1.15M +$1.16M +11,689 New
GHC
21
GETCO Holding Company
Illinois
$1.14M +$1.15M +11,557 New
VF
22
Virtu Financial
New York
$999K +$1.01M +10,128 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$888K +$893K +9,000 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$757K +$761K +7,673 New
CMP
25
Courage Miller Partners
Virginia
$751K +$756K +7,619 New
1
2

FXY Hedge Fund Activity: Q2 2013 in Review

36 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2013, worth a combined $296M.

Buyers outnumbered sellers: 36 funds opened new FXY positions and 0 closed out — a net gain of 36 holders — while 0 added to existing stakes and 0 trimmed.

  • 36 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $296M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2013.
  • 36 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2013 and 0 closed out, a net change of +36 holders.

Based on aggregated 13F filings for Q2 2013.