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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

36 hedge funds and large institutions have $221M invested in Invesco CurrencyShares Japanese Yen Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
13
Reduced
7
Closed
10
Calls
$113M
Puts
$220M
Net Calls
-$106M
Net Calls Change
-$59.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.2M
2
Barclays
Barclays
United Kingdom
$45.4M
3
Goldman Sachs
Goldman Sachs
New York
$34.7M
4
Morgan Stanley
Morgan Stanley
New York
$27.9M
5
ACM
Argentus Capital Management
Texas
$4.63M

Top Sellers

1
GI
Glovista Investments
New Jersey
$0
2
IA
IndexIQ Advisors
New York
$0
3
CS
Credit Suisse
Switzerland
$0
4
William Blair & Company
William Blair & Company
Illinois
$0
5
UBS Group
UBS Group
Switzerland
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$46.2M +$44.4M +551,114 +2,505%
Barclays
2
Barclays
United Kingdom
$45.4M +$8.3M +103,804 +22%
Goldman Sachs
3
Goldman Sachs
New York
$34.7M +$8.26M +102,435 +31%
Morgan Stanley
4
Morgan Stanley
New York
$27.9M +$5.98M +74,176 +27%
LG
5
Leuthold Group
Minnesota
$15.6M +$82.6K +1,025 +0.5%
Citigroup
6
Citigroup
New York
$12.7M +$610K +7,560 +5%
UBS Group
7
UBS Group
Switzerland
$6.6M -$506K -6,279 -7%
ACM
8
Argentus Capital Management
Texas
$4.63M +$4.63M +57,398 New
TH
9
Timber Hill
Connecticut
$4.41M +$4.41M +54,732 New
Bank of America
10
Bank of America
North Carolina
$4.22M -$221K -2,736 -5%
VF
11
Virtu Financial
New York
$3.88M +$1.51M +18,713 +64%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.82M +$3.82M +47,400 New
HSA
13
Hussman Strategic Advisors
Maryland
$2.42M +$2.42M +30,000 New
CCA
14
Checchi Capital Advisers
California
$1.67M -$505K -6,271 -23%
Group One Trading
15
Group One Trading
Illinois
$1.15M +$710K +8,800 +162%
Jane Street
16
Jane Street
New York
$1.04M +$1.04M +12,896 New
Ameriprise
17
Ameriprise
Minnesota
$759K +$309K +3,832 +69%
ID
18
Integral Derivatives
New York
$589K +$589K +7,300 New
CG
19
Cutler Group
California
$513K +$513K +6,365 New
FSA
20
Financial Sense Advisors
California
$496K +$496K +6,150 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$443K +$166K +2,063 +60%
VKH
22
Virtu KCG Holdings
New York
$356K +$356K +4,412 New
AI
23
Atria Investments
North Carolina
$327K -$40.3K -489 -11%
CIM
24
Cambria Investment Management
California
$299K -$40.2K -499 -12%
Simplex Trading
25
Simplex Trading
Illinois
$247K -$135K -1,675 -35%
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