FXY icon

Invesco CurrencyShares Japanese Yen Trust
FXY

Overview Fund Activity

35 hedge funds and large institutions have $122M invested in Invesco CurrencyShares Japanese Yen Trust in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
6
Reduced
15
Closed
5
Calls
$65.4M
Puts
$125M
Net Calls
-$59.1M
Net Calls Change
+$1.83M

Top Buyers

1
LG
Leuthold Group
Minnesota
+$7.74M
2
TH
Timber Hill
Connecticut
+$4.12M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.26M
4
WCM
Wildcat Capital Management
New York
+$2.7M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.56M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$34.7M
2
Bank of America
Bank of America
North Carolina
-$19.1M
3
Jane Street
Jane Street
New York
-$14.1M
4
MSU
Mizuho Securities USA
New York
-$10.9M
5
Citigroup
Citigroup
New York
-$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.7M -$34.7M -401,598 -59%
Goldman Sachs
2
Goldman Sachs
New York
$21.9M -$734K -8,487 -3%
LG
3
Leuthold Group
Minnesota
$20.7M +$7.74M +89,431 +60%
Citigroup
4
Citigroup
New York
$17.3M -$8.73M -100,860 -34%
TH
5
Timber Hill
Connecticut
$7.08M +$4.12M +47,563 +139%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.85M -$130K -1,500 -3%
Bank of America
7
Bank of America
North Carolina
$4.05M -$19.1M -220,458 -83%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.26M +$3.26M +37,707 New
WCM
9
Wildcat Capital Management
New York
$2.7M +$2.7M +31,245 New
SG Americas Securities
10
SG Americas Securities
New York
$2.27M -$2.34M -27,028 -51%
Wells Fargo
11
Wells Fargo
California
$2.21M -$2.44M -28,226 -52%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.56M +$1.56M +18,077 New
UBS Group
13
UBS Group
Switzerland
$1.31M +$270K +3,119 +26%
Jane Street
14
Jane Street
New York
$1.28M -$14.1M -162,605 -92%
CCA
15
Checchi Capital Advisers
California
$1.28M -$5.8K -67 -0.5%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$1.18M +$1.18M +13,610 +1,361,000%
Ameriprise
17
Ameriprise
Minnesota
$1.02M +$138K +1,597 +16%
Group One Trading
18
Group One Trading
Illinois
$902K -$2.88M -33,300 -76%
CG
19
Cutler Group
California
$815K -$3.24M -37,476 -80%
Citadel Advisors
20
Citadel Advisors
Florida
$681K +$681K +7,867 New
AssetMark Inc
21
AssetMark Inc
California
$386K -$57.7K -668 -13%
VKH
22
Virtu KCG Holdings
New York
$377K +$377K +4,363 New
ID
23
Integral Derivatives
New York
$333K +$333K +3,850 New
Simplex Trading
24
Simplex Trading
Illinois
$330K -$286K -3,308 -46%
TSS
25
Two Sigma Securities
New York
$269K +$269K +3,111 New
1
2