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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

23 hedge funds and large institutions have $176M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
7
Reduced
9
Closed
7
Calls
$83.2M
Puts
$158M
Net Calls
-$74.7M
Net Calls Change
+$286M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$39.3M
2
UBS Group
2
UBS Group
Switzerland
$6.5M
3
Jane Street
3
Jane Street
New York
$2.99M
4
CCA
4
Checchi Capital Advisers
California
$2.25M
5
AA
5
Apriem Advisors
California
$83K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.71M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
TH
5
Timber Hill
Connecticut
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$39.3M 498,075 +460,075 +1,211%
Goldman Sachs
2
Goldman Sachs
New York
$34.8M 438,450 -249,385 -36%
Citigroup
3
Citigroup
New York
$23.8M 300,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$21.7M 273,037 -451,050 -62%
IA
5
IndexIQ Advisors
New York
$17.2M 217,368 -5,501 -2%
Bank of America
6
Bank of America
North Carolina
$9.22M 116,236 -12,565 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.71M 97,174 -275,990 -74%
UBS Group
8
UBS Group
Switzerland
$6.5M 81,883 +76,270 +1,359%
CS
9
Credit Suisse
Switzerland
$4.99M 62,905 – –
Jane Street
10
Jane Street
New York
$2.99M 37,676 +8,020 +27%
HSA
11
Hussman Strategic Advisors
Maryland
$2.38M 30,000 – –
CCA
12
Checchi Capital Advisers
California
$2.25M 28,342 +984 +4%
HI
13
HBK Investments
Texas
$1.59M 20,000 – –
TH
14
Timber Hill
Connecticut
$683K 8,608 -58,300 -87%
Simplex Trading
15
Simplex Trading
Illinois
$412K 5,200 -1,847 -26%
AA
16
Apriem Advisors
California
$83K 1,050 +850 +425%
Wells Fargo
17
Wells Fargo
California
$70K 890 +801 +900%
FMII
18
Farmers & Merchants Investments Inc
Nebraska
$68K 860 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K 206 -12,140 -98%
CIM
20
Cambria Investment Management
California
$16K 207 +170 +459%
SEI Investments
21
SEI Investments
Pennsylvania
$5K 61 -35 -36%
MFS
22
MSI Financial Services
Massachusetts
$3K 34 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
– – -169,600 Closed
VF
24
Virtu Financial
New York
– – -51,574 Closed
CAD
25
Craig A. Drill
– – -25,700 Closed
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