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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

27 hedge funds and large institutions have $244M invested in Invesco CurrencyShares Japanese Yen Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
3
Increased
9
Reduced
12
Closed
10
Calls
$205M
Puts
$483M
Net Calls
-$278M
Net Calls Change
-$185M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$32.4M
2
LG
2
Leuthold Group
Minnesota
$28.4M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$5.89M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.5M

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
TH
2
Timber Hill
Connecticut
$19.2M
3
Citigroup
3
Citigroup
New York
$54M
4
Barclays
4
Barclays
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$54M 542,664 -118,550 -18%
Morgan Stanley
2
Morgan Stanley
New York
$34.1M 342,443 -4,808 -1%
Bank of America
3
Bank of America
North Carolina
$32.4M 325,685 +313,014 +2,470%
LG
4
Leuthold Group
Minnesota
$28.4M 285,640 +204,140 +250%
TH
5
Timber Hill
Connecticut
$19.2M 193,203 -273,609 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.5M 145,645 +44,789 +44%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$9.95M 100,000 – –
Goldman Sachs
8
Goldman Sachs
New York
$9.77M 98,231 -100,978 -51%
ST
9
Spot Trading
Illinois
$7.53M 75,741 -75,555 -50%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.89M 59,172 +59,172 New
BIT
11
BlackRock Institutional Trust
California
$5.17M 51,974 +11,341 +28%
CS
12
Credit Suisse
Switzerland
$5.08M 51,100 -1,376 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$4.97M 50,000 +50,000 New
JT
14
Jump Trading
Illinois
$4.86M 48,830 -67,105 -58%
IA
15
IndexIQ Advisors
New York
$2.06M 20,693 +9,004 +77%
Group One Trading
16
Group One Trading
Illinois
$1.8M 18,069 -34,645 -66%
AIA
17
Alerus Investment Advisors
Minnesota
$1.27M 12,810 +7,840 +158%
Walleye Trading
18
Walleye Trading
New York
$920K 9,244 +5,415 +141%
VKH
19
Virtu KCG Holdings
New York
$822K 8,264 +8,264 New
CMP
20
Courage Miller Partners
Virginia
$758K 7,619 – –
U
21
UBS
Switzerland
$382K 3,840 -18,534 -83%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$298K 3,000 -6,000 -67%
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$111K 1,120 +61 +6%
Wells Fargo
24
Wells Fargo
California
$101K 1,015 -474 -32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K 206 -500 -71%
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