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Invesco CurrencyShares Japanese Yen Trust

46 hedge funds and large institutions have $230M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-8
Holders Change %
-14.81%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
15
Reduced
19
Closed
17
Calls
$227M
Puts
$325M
Net Calls
-$97.6M
Net Calls Change
+$4.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.1M +$14.6M +155,616 +43%
Citigroup
2
Citigroup
New York
$47.2M +$8.79M +93,900 +23%
Goldman Sachs
3
Goldman Sachs
New York
$29.4M -$7.68M -82,026 -21%
LG
4
Leuthold Group
Minnesota
$14.8M +$7M +74,756 +89%
VF
5
Virtu Financial
New York
$11.5M +$11.5M +122,455 New
Jane Street
6
Jane Street
New York
$10.7M +$9.72M +103,879 +1,046%
WAM
7
Wolverine Asset Management
Illinois
$8.33M +$8.33M +89,000 New
Bank of America
8
Bank of America
North Carolina
$8.3M +$1.86M +19,826 +29%
Barclays
9
Barclays
United Kingdom
$7.78M +$3.9M +41,625 +100%
UBS Group
10
UBS Group
Switzerland
$6.86M +$4.87M +52,065 +245%
TH
11
Timber Hill
Connecticut
$6.31M +$1.3M +13,923 +26%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.94M -$16.8M -180,049 -74%
Wells Fargo
13
Wells Fargo
California
$4.57M +$882K +9,423 +24%
QA
14
Quantitative Advantage
Minnesota
$3.83M -$98.2K -1,049 -3%
LPL Financial
15
LPL Financial
California
$2.59M -$2.79M -29,288 -52%
CG
16
Cutler Group
California
$2.23M +$355K +3,796 +19%
Group One Trading
17
Group One Trading
Illinois
$1.88M +$1.86M +19,926 +9,963%
CCA
18
Checchi Capital Advisers
California
$1.57M -$110K -1,177 -7%
AssetMark Inc
19
AssetMark Inc
California
$1.11M -$73M -780,442 -99%
RJA
20
Raymond James & Associates
Florida
$1.05M -$173K -1,851 -14%
Ameriprise
21
Ameriprise
Minnesota
$946K -$41.7K -439 -4%
AWA
22
Arete Wealth Advisors
Illinois
$790K +$295K +3,156 +60%
SG
23
Societe Generale
$749K +$749K +8,000 New
SG Americas Securities
24
SG Americas Securities
New York
$749K +$749K +8,000 New
AI
25
Atria Investments
North Carolina
$478K -$67.2K -701 -12%