FXY icon

Invesco CurrencyShares Japanese Yen Trust
FXY

Overview Fund Activity

28 hedge funds and large institutions have $263M invested in Invesco CurrencyShares Japanese Yen Trust in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
6
Increased
6
Reduced
12
Closed
5
Calls
$206M
Puts
$458M
Net Calls
-$252M
Net Calls Change
+$25.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$27.3M
2
ST
2
Spot Trading
Illinois
$25.9M
3
JT
3
Jump Trading
Illinois
$17.6M
4
LG
4
Leuthold Group
Minnesota
$38.5M
5
Barclays
5
Barclays
United Kingdom
$10.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$210K
2
TH
2
Timber Hill
Connecticut
$9.41M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.02M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$48.7M 525,000 -17,664 -3%
LG
2
Leuthold Group
Minnesota
$38.5M 415,577 +129,937 +45%
Morgan Stanley
3
Morgan Stanley
New York
$31.7M 341,937 -506 -0.1%
CS
4
Credit Suisse
Switzerland
$27.3M 294,300 +243,200 +476%
ST
5
Spot Trading
Illinois
$25.9M 279,350 +203,609 +269%
JT
6
Jump Trading
Illinois
$17.6M 189,335 +140,505 +288%
Barclays
7
Barclays
United Kingdom
$10.6M 114,916 +114,916 New
HT
8
HAP Trading
New York
$9.43M 101,644 +101,644 New
TH
9
Timber Hill
Connecticut
$9.41M 101,428 -91,775 -48%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.63M 93,067 -6,933 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.02M 86,420 -59,225 -41%
Goldman Sachs
12
Goldman Sachs
New York
$6.37M 68,677 -29,554 -30%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.41M 58,300 +58,300 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.64M 50,000 – –
Group One Trading
15
Group One Trading
Illinois
$3.53M 38,058 +19,989 +111%
CCA
16
Checchi Capital Advisers
California
$2.53M 27,319 +27,319 New
IA
17
IndexIQ Advisors
New York
$1.41M 15,168 -5,525 -27%
Walleye Trading
18
Walleye Trading
New York
$1.19M 12,861 +3,617 +39%
CMP
19
Courage Miller Partners
Virginia
$652K 7,028 -591 -8%
WAM
20
Wolverine Asset Management
Illinois
$593K 6,400 +6,400 New
U
21
UBS
Switzerland
$234K 2,528 -1,312 -34%
Bank of America
22
Bank of America
North Carolina
$210K 2,269 -323,416 -99%
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$104K 1,120 – –
Wells Fargo
24
Wells Fargo
California
$20K 211 -804 -79%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K 206 – –
1
2