FXY icon

Invesco CurrencyShares Japanese Yen Trust

54 hedge funds and large institutions have $263M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+18
Holders Change %
+50%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
13
Reduced
16
Closed
4
Calls
$90.7M
Puts
$193M
Net Calls
-$102M
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$68.2M +$68.1M +792,133 +609,333%
Citigroup
2
Citigroup
New York
$35.3M +$21.7M +252,400 +160%
Goldman Sachs
3
Goldman Sachs
New York
$34.1M -$2.9M -33,749 -8%
Morgan Stanley
4
Morgan Stanley
New York
$30.8M +$1.03M +11,993 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21M -$28.3M -329,569 -58%
LG
6
Leuthold Group
Minnesota
$7.22M -$9.42M -109,466 -57%
Bank of America
7
Bank of America
North Carolina
$5.92M +$1.42M +16,499 +32%
WP
8
WealthSource Partners
California
$5.29M +$5.29M +61,496 New
MSU
9
Mizuho Securities USA
New York
$5.16M +$5.16M +60,000 New
LPL Financial
10
LPL Financial
California
$4.95M +$4.95M +56,422 New
TH
11
Timber Hill
Connecticut
$4.6M -$108K -1,260 -2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.91M -$168K -1,948 -4%
QA
13
Quantitative Advantage
Minnesota
$3.61M +$3.61M +41,938 New
Barclays
14
Barclays
United Kingdom
$3.57M -$45.2M -525,385 -93%
Citadel Advisors
15
Citadel Advisors
Florida
$3.56M +$3.44M +40,035 +3,008%
CCMG
16
Clark Capital Management Group
Pennsylvania
$3.43M +$3.43M +39,832 New
Wells Fargo
17
Wells Fargo
California
$3.39M +$3.13M +36,373 +1,218%
HSA
18
Hussman Strategic Advisors
Maryland
$2.58M
UBS Group
19
UBS Group
Switzerland
$1.83M -$5.22M -60,642 -74%
CG
20
Cutler Group
California
$1.73M +$1.18M +13,694 +215%
CCA
21
Checchi Capital Advisers
California
$1.54M -$242K -2,809 -14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.15M +$931K +10,819 +420%
RJA
23
Raymond James & Associates
Florida
$1.12M +$1.12M +13,026 New
ID
24
Integral Derivatives
New York
$1.05M +$426K +4,950 +68%
Ameriprise
25
Ameriprise
Minnesota
$895K +$86.1K +1,001 +11%