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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

44 hedge funds and large institutions have $142M invested in Invesco CurrencyShares Japanese Yen Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
14
Reduced
14
Closed
13
Calls
$21.2M
Puts
$294M
Net Calls
-$273M
Net Calls Change
+$486M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$8.91M
2
Ameriprise
Ameriprise
Minnesota
+$7.06M
3
Wells Fargo
Wells Fargo
California
+$6.12M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.76M
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
+$2.46M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.92M
2
Simplex Trading
Simplex Trading
Illinois
-$5.64M
3
Barclays
Barclays
United Kingdom
-$3.76M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.44M
5
Bank of America
Bank of America
North Carolina
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.9M -$3.44M -39,195 -9%
LG
2
Leuthold Group
Minnesota
$22.2M -$47.7K -544 -0.2%
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M +$4.76M +54,224 +49%
UBS Group
4
UBS Group
Switzerland
$10.4M +$8.91M +101,529 +613%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.51M +$420K +4,784 +5%
Ameriprise
6
Ameriprise
Minnesota
$8.3M +$7.06M +80,445 +566%
Morgan Stanley
7
Morgan Stanley
New York
$7.86M -$258K -2,941 -3%
Wells Fargo
8
Wells Fargo
California
$6.93M +$6.12M +69,793 +759%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.7M +$403K +4,594 +9%
Goldman Sachs
10
Goldman Sachs
New York
$4.39M – – –
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.95M +$1.16M +13,180 +64%
KJHP
12
K.J. Harrison & Partners
Ontario, Canada
$2.46M +$2.46M +28,000 New
QA
13
Quantitative Advantage
Minnesota
$2.4M -$83.1K -947 -3%
IMC Chicago
14
IMC Chicago
Illinois
$1.93M -$1.97M -22,517 -51%
CCA
15
Checchi Capital Advisers
California
$1.8M -$2.15M -24,546 -54%
WWM
16
WT Wealth Management
Arizona
$1.47M +$137K +1,568 +10%
PWAC
17
Private Wealth Advisors (California)
California
$1.31M +$15.9K +181 +1%
CG
18
Cutler Group
California
$1.1M -$789K -8,996 -42%
SC
19
Solstein Capital
California
$792K +$792K +9,035 New
NC
20
NewSquare Capital
Pennsylvania
$791K -$364K -4,150 -32%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$615K +$557K +6,299 +957%
Citigroup
22
Citigroup
New York
$607K -$96.5K -1,100 -14%
Renaissance Technologies
23
Renaissance Technologies
New York
$526K +$526K +6,000 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$400K +$400K +4,564 New
TCM
25
Tradewinds Capital Management
Washington
$382K +$74K +845 +24%
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