We are live on ! Find out more
FXY icon

Invesco CurrencyShares Japanese Yen Trust

39 hedge funds and large institutions have $144M invested in Invesco CurrencyShares Japanese Yen Trust in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40.74% more ownership

Funds ownership: 38.92%79.66% (+41%)

26% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $24.5M

25% more capital invested

Capital invested by funds: $116M → $144M (+$28.4M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
13
Closed
7
Calls
$30.9M
Puts
$24.5M
Net Calls
+$6.47M
Net Calls Change
+$561K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6M +$31M +357,798 New
LG
2
Leuthold Group
Minnesota
$25.2M -$1.47M -16,928 -6%
IA
3
IndexIQ Advisors
New York
$18.7M +$1.84M +21,235 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$11.4M -$6.21M -71,665 -36%
Morgan Stanley
5
Morgan Stanley
New York
$10.9M -$1.46M -16,896 -12%
Wolverine Trading
6
Wolverine Trading
Illinois
$10.6M +$9.55M +110,137 +1,137%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$5.58M +$3.73M +43,000 +213%
HW
8
Hamilton Wealth
California
$5.43M +$355K +4,100 +7%
Goldman Sachs
9
Goldman Sachs
New York
$4.59M +$72.5K +836 +2%
QA
10
Quantitative Advantage
Minnesota
$2.41M -$181K -2,089 -7%
CCA
11
Checchi Capital Advisers
California
$1.91M -$123K -1,424 -6%
Citigroup
12
Citigroup
New York
$1.89M +$78K +900 +4%
KWM
13
Kingsview Wealth Management
Oregon
$1.31M -$501K -5,773 -28%
Jane Street
14
Jane Street
New York
$1.3M +$1.28M +14,741 New
Barclays
15
Barclays
United Kingdom
$1.28M -$876K -10,107 -41%
CG
16
Cutler Group
California
$1.2M +$1.17M +13,531 New
VF
17
Virtu Financial
New York
$1.05M +$1.03M +11,892 New
Bank of America
18
Bank of America
North Carolina
$1.04M -$14.9K -172 -1%
Simplex Trading
19
Simplex Trading
Illinois
$1.02M -$1.25M -14,421 -56%
UBS Group
20
UBS Group
Switzerland
$951K -$795K -9,170 -46%
Wells Fargo
21
Wells Fargo
California
$834K -$1.6M -18,430 -66%
Bessemer Group
22
Bessemer Group
New Jersey
$724K
CFA
23
Carroll Financial Associates
North Carolina
$714K +$699K +8,060 +27,793%
NC
24
NewSquare Capital
Pennsylvania
$520K +$54.6K +630 +12%
SC
25
Solstein Capital
California
$499K +$490K +5,650 New

FXY Hedge Fund Activity: Q2 2019 in Review

39 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q2 2019, worth a combined $144M — up 25% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FXY positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $31M. The largest seller was Citadel Advisors, cutting an estimated $6.21M.

  • 39 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $144M of Invesco CurrencyShares Japanese Yen Trust stock for Q2 2019, up 25% quarter-over-quarter.
  • 8 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q2 2019 and 7 closed out, a net change of +1 holder.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q2 2019 was Federation des caisses Desjardins du Quebec, an estimated $31M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q2 2019 was Citadel Advisors, an estimated $6.21M sold.

Based on aggregated 13F filings for Q2 2019.