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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

28 hedge funds and large institutions have $235M invested in Invesco CurrencyShares Japanese Yen Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
11
Reduced
7
Closed
10
Calls
$157M
Puts
$454M
Net Calls
-$296M
Net Calls Change
-$121M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$87.6M
2
Goldman Sachs
Goldman Sachs
New York
$48.6M
3
Bank of America
Bank of America
North Carolina
$15.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$13.8M
5
CS
Credit Suisse
Switzerland
$17.3M

Top Sellers

1
TH
Timber Hill
Connecticut
$1.57M
2
LG
Leuthold Group
Minnesota
$0
3
HI
HBK Investments
Texas
$1.62M
4
Citigroup
Citigroup
New York
$24.6M
5
Deutsche Bank
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$87.6M +$54.6M +671,761 +165%
Goldman Sachs
2
Goldman Sachs
New York
$48.6M +$36M +443,521 +287%
Citigroup
3
Citigroup
New York
$24.6M -$3.13M -38,526 -11%
CS
4
Credit Suisse
Switzerland
$17.3M +$12.4M +152,905 +255%
Bank of America
5
Bank of America
North Carolina
$15.5M +$14.9M +182,966 +2,264%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.8M +$13.8M +169,600 New
Barclays
7
Barclays
United Kingdom
$4.99M +$3.3M +40,688 +195%
IA
8
IndexIQ Advisors
New York
$4.03M +$3.95M +48,660 +5,249%
ST
9
Spot Trading
Illinois
$2.27M +$276K +3,393 +14%
CCA
10
Checchi Capital Advisers
California
$2.25M -$598K -7,370 -21%
SCM
11
Seamans Capital Management
Massachusetts
$2.18M +$2.18M +26,800 New
Group One Trading
12
Group One Trading
Illinois
$1.86M +$1.03M +12,737 +126%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.82M -$272K -3,350 -13%
HI
14
HBK Investments
Texas
$1.62M -$4.87M -60,000 -75%
TH
15
Timber Hill
Connecticut
$1.57M -$15.9M -195,730 -91%
Jane Street
16
Jane Street
New York
$1.33M +$1.33M +16,340 New
HT
17
HAP Trading
New York
$1.1M +$1.1M +13,600 New
Walleye Trading
18
Walleye Trading
New York
$998K +$771K +9,500 +341%
UBS Group
19
UBS Group
Switzerland
$464K +$464K +5,712 New
VKH
20
Virtu KCG Holdings
New York
$346K -$909K -11,183 -72%
Citadel Advisors
21
Citadel Advisors
Florida
$341K +$290K +3,574 +573%
ID
22
Integral Derivatives
New York
$292K +$292K +3,600 New
Wells Fargo
23
Wells Fargo
California
$72K +$59.4K +734 +474%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$70K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K – – –
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