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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

41 hedge funds and large institutions have $188M invested in Invesco CurrencyShares Japanese Yen Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
14
Reduced
16
Closed
9
Calls
$203M
Puts
$267M
Net Calls
-$64.9M
Net Calls Change
+$32.7M

Top Buyers

1
TH
Timber Hill
Connecticut
$17.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.8M
3
WCM
Wildcat Capital Management
New York
$3.02M
4
Bank of America
Bank of America
North Carolina
$11M
5
FTUS
Flow Traders U.S.
New York
$1.75M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30.6M
2
Goldman Sachs
Goldman Sachs
New York
$15.9M
3
VF
Virtu Financial
New York
$726K
4
LG
Leuthold Group
Minnesota
$6.6M
5
Jane Street
Jane Street
New York
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$47.6M -$324K -3,400 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M -$18.4M -192,986 -38%
TH
3
Timber Hill
Connecticut
$17.4M +$11M +115,102 +171%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.8M +$10.8M +113,295 +178%
Goldman Sachs
5
Goldman Sachs
New York
$15.9M -$14.1M -147,686 -47%
Bank of America
6
Bank of America
North Carolina
$11M +$2.52M +26,472 +30%
Barclays
7
Barclays
United Kingdom
$7.92M +$1.05K +11 +0%
LG
8
Leuthold Group
Minnesota
$6.6M -$8.5M -89,300 -56%
UBS Group
9
UBS Group
Switzerland
$5.1M -$1.88M -19,770 -27%
QA
10
Quantitative Advantage
Minnesota
$3.77M -$126K -1,319 -3%
WCM
11
Wildcat Capital Management
New York
$3.02M +$3.02M +31,699 New
Jane Street
12
Jane Street
New York
$2.45M -$8.39M -88,087 -77%
LPL Financial
13
LPL Financial
California
$2.1M -$448K -4,771 -18%
Wells Fargo
14
Wells Fargo
California
$1.99M -$2.65M -27,871 -57%
FTUS
15
Flow Traders U.S.
New York
$1.75M +$1.75M +18,427 New
Group One Trading
16
Group One Trading
Illinois
$1.75M -$171K -1,800 -9%
CCA
17
Checchi Capital Advisers
California
$1.56M -$41.7K -438 -3%
Wolverine Trading
18
Wolverine Trading
Illinois
$1.48M +$1.07M +11,172 +259%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M +$1.3M +13,604 +4,983%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.09M +$1.09M +11,450 New
UCFA
21
United Capital Financial Advisors
Texas
$1.05M +$1.05M +11,039 New
RJA
22
Raymond James & Associates
Florida
$1.01M -$56.2K -590 -5%
AssetMark Inc
23
AssetMark Inc
California
$958K -$168K -1,760 -15%
Ameriprise
24
Ameriprise
Minnesota
$954K +$4.29K +45 +0.5%
VF
25
Virtu Financial
New York
$726K -$10.9M -114,832 -94%
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