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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

32 hedge funds and large institutions have $170M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+9
Holders Change %
+39.13%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
5
Reduced
10
Closed
4
Calls
$131M
Puts
$177M
Net Calls
-$46.7M
Net Calls Change
+$28M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$18.9M
2
LG
2
Leuthold Group
Minnesota
$15.5M
3
VF
3
Virtu Financial
New York
$2.38M
4
William Blair & Company
4
William Blair & Company
Illinois
$731K
5
UBS Group
5
UBS Group
Switzerland
$7.12M

Top Sellers

1
Citigroup
1
Citigroup
New York
$12.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.5M
3
IA
3
IndexIQ Advisors
New York
$9.87M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.78M
5
Bank of America
5
Bank of America
North Carolina
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$37M 463,075 -35,000 -7%
Goldman Sachs
2
Goldman Sachs
New York
$26.5M 327,541 -110,909 -25%
Morgan Stanley
3
Morgan Stanley
New York
$22M 272,415 -622 -0.2%
GI
4
Glovista Investments
New Jersey
$18.9M 233,455 +233,455 New
LG
5
Leuthold Group
Minnesota
$15.5M 192,329 +192,329 New
Citigroup
6
Citigroup
New York
$12.1M 150,000 -150,000 -50%
IA
7
IndexIQ Advisors
New York
$9.87M 122,071 -95,297 -44%
UBS Group
8
UBS Group
Switzerland
$7.12M 88,134 +6,251 +8%
CS
9
Credit Suisse
Switzerland
$5.09M 62,905 – –
Bank of America
10
Bank of America
North Carolina
$4.45M 55,063 -61,173 -53%
VF
11
Virtu Financial
New York
$2.38M 29,460 +29,460 New
CCA
12
Checchi Capital Advisers
California
$2.19M 27,026 -1,316 -5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.78M 22,000 -75,174 -77%
William Blair & Company
14
William Blair & Company
Illinois
$731K 9,058 +9,058 New
Citadel Advisors
15
Citadel Advisors
Florida
$468K 5,789 +5,789 New
Ameriprise
16
Ameriprise
Minnesota
$451K 5,577 +5,577 New
SPC
17
Sigma Planning Corp
Michigan
$447K 5,528 +5,528 New
Group One Trading
18
Group One Trading
Illinois
$439K 5,426 +5,426 New
Simplex Trading
19
Simplex Trading
Illinois
$383K 4,741 -459 -9%
PMG
20
ProVise Management Group
Florida
$373K 4,619 +4,619 New
AI
21
Atria Investments
North Carolina
$360K 4,458 +4,458 New
CIM
22
Cambria Investment Management
California
$340K 4,207 +4,000 +1,932%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$278K 3,434 +3,433 +343,300%
Wells Fargo
24
Wells Fargo
California
$169K 2,087 +1,197 +134%
SEI Investments
25
SEI Investments
Pennsylvania
$122K 1,506 +1,445 +2,369%
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