FXY icon

Invesco CurrencyShares Japanese Yen Trust
FXY

Overview Fund Activity

30 hedge funds and large institutions have $243M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
7
Reduced
12
Closed
4
Calls
$54.8M
Puts
$415M
Net Calls
-$360M
Net Calls Change
-$63.9M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.2M
2
IA
IndexIQ Advisors
New York
$18.1M
3
Goldman Sachs
Goldman Sachs
New York
$55.7M
4
VF
Virtu Financial
New York
$4.18M
5
TH
Timber Hill
Connecticut
$5.42M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.7M
2
CS
Credit Suisse
Switzerland
$5.1M
3
Bank of America
Bank of America
North Carolina
$10.4M
4
ST
Spot Trading
Illinois
$0
5
SCM
Seamans Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.7M -$28.7M -354,700 -33%
Goldman Sachs
2
Goldman Sachs
New York
$55.7M +$7.26M +89,601 +15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.2M +$28.4M +350,744 +1,564%
Citigroup
4
Citigroup
New York
$24.3M -$199K -2,460 -0.8%
IA
5
IndexIQ Advisors
New York
$18.1M +$14M +173,282 +349%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.7M – – –
Bank of America
7
Bank of America
North Carolina
$10.4M -$5.04M -62,246 -33%
TH
8
Timber Hill
Connecticut
$5.42M +$3.86M +47,604 +247%
CS
9
Credit Suisse
Switzerland
$5.1M -$12.2M -150,000 -70%
VF
10
Virtu Financial
New York
$4.18M +$4.18M +51,574 New
Barclays
11
Barclays
United Kingdom
$3.08M -$1.91M -23,600 -38%
HSA
12
Hussman Strategic Advisors
Maryland
$2.43M +$2.43M +30,000 New
Jane Street
13
Jane Street
New York
$2.4M +$1.08M +13,316 +81%
CCA
14
Checchi Capital Advisers
California
$2.22M -$25.4K -314 -1%
CAD
15
Craig A. Drill
$2.08M +$2.08M +25,700 New
HI
16
HBK Investments
Texas
$1.62M – – –
Group One Trading
17
Group One Trading
Illinois
$1.01M -$843K -10,404 -46%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1M +$984K +12,140 +5,893%
Simplex Trading
19
Simplex Trading
Illinois
$570K +$570K +7,047 New
UBS Group
20
UBS Group
Switzerland
$455K -$8.03K -99 -2%
VKH
21
Virtu KCG Holdings
New York
$239K -$106K -1,304 -31%
Walleye Trading
22
Walleye Trading
New York
$80K -$913K -11,300 -92%
Citadel Advisors
23
Citadel Advisors
Florida
$79K -$260K -3,221 -77%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$70K – – –
AA
25
Apriem Advisors
California
$16K +$16K +200 New
1
2