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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

36 hedge funds and large institutions have $105M invested in Invesco CurrencyShares Japanese Yen Trust in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
10
Reduced
9
Closed
6
Calls
$80.1M
Puts
$101M
Net Calls
-$20.9M
Net Calls Change
+$22.2M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.11M
2
Wolverine Trading
Wolverine Trading
Illinois
+$1.69M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.65M
4
Bank of America
Bank of America
North Carolina
+$1.51M
5
Wells Fargo
Wells Fargo
California
+$1.39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$7.2M
2
LG
Leuthold Group
Minnesota
-$4.81M
3
VF
Virtu Financial
New York
-$2.93M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.9M
5
UBS Group
UBS Group
Switzerland
-$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$27M +$1.38M +16,223 +5%
LG
2
Leuthold Group
Minnesota
$21.7M -$4.81M -56,326 -18%
Goldman Sachs
3
Goldman Sachs
New York
$8.72M -$29.5K -345 -0.3%
VF
4
Virtu Financial
New York
$6.74M -$2.93M -34,319 -30%
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M +$1.65M +19,359 +34%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.93M – – –
IA
7
IndexIQ Advisors
New York
$3.77M +$963K +11,286 +34%
TH
8
Timber Hill
Connecticut
$3.54M -$2.99K -35 -0.1%
Wells Fargo
9
Wells Fargo
California
$3.32M +$1.39M +16,330 +73%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.11M +$3.11M +36,477 New
WCM
11
Wildcat Capital Management
New York
$2.67M – – –
Morgan Stanley
12
Morgan Stanley
New York
$2.66M -$7.2M -84,371 -73%
Wolverine Trading
13
Wolverine Trading
Illinois
$1.69M +$1.69M +19,736 New
Bank of America
14
Bank of America
North Carolina
$1.57M +$1.51M +17,634 +2,432%
CCA
15
Checchi Capital Advisers
California
$1.25M -$48K -562 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.09M +$23.1K +270 +2%
Group One Trading
17
Group One Trading
Illinois
$1.04M +$265K +3,100 +34%
AssetMark Inc
18
AssetMark Inc
California
$927K +$571K +6,686 +160%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$879K +$879K +10,300 New
CG
20
Cutler Group
California
$796K -$473K -5,547 -37%
Barclays
21
Barclays
United Kingdom
$758K +$713K +8,350 +1,575%
LFAS
22
Level Four Advisory Services
Texas
$467K +$467K +5,473 New
VWA
23
V Wealth Advisors
Kansas
$381K +$381K +4,451 New
Bessemer Group
24
Bessemer Group
New Jersey
$256K – – –
UBS Group
25
UBS Group
Switzerland
$143K -$1.1M -12,844 -88%
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