FXY icon

Invesco CurrencyShares Japanese Yen Trust
FXY

Overview Fund Activity

35 hedge funds and large institutions have $87.8M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
8
Closed
7
Calls
$10.7M
Puts
$18.4M
Net Calls
-$7.76M
Net Calls Change
+$599K

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3M
2
FHA
Flagship Harbor Advisors
Massachusetts
$3.28M
3
Simplex Trading
Simplex Trading
Illinois
$3.23M
4
IMC Chicago
IMC Chicago
Illinois
$1.48M
5
CG
Cutler Group
California
$1.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.32M
2
IA
IndexIQ Advisors
New York
$0
3
LG
Leuthold Group
Minnesota
$12M
4
Jane Street
Jane Street
New York
$369K
5
Wolverine Trading
Wolverine Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.3M +$27.7M +359,720 +4,244%
LG
2
Leuthold Group
Minnesota
$12M -$1.89M -24,613 -14%
Morgan Stanley
3
Morgan Stanley
New York
$8.62M +$241K +3,135 +3%
BL
4
BFSG LLC
California
$5.06M -$66K -858 -1%
Goldman Sachs
5
Goldman Sachs
New York
$3.85M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$3.32M -$21.7M -281,951 -87%
FHA
7
Flagship Harbor Advisors
Massachusetts
$3.28M +$3.28M +42,642 New
Simplex Trading
8
Simplex Trading
Illinois
$3.23M +$1.49M +19,376 +86%
UBS Group
9
UBS Group
Switzerland
$3.15M +$67.6K +878 +2%
QA
10
Quantitative Advantage
Minnesota
$3.01M +$472K +6,133 +19%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.43M +$701K +9,104 +41%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.11M +$812K +10,553 +63%
IMC Chicago
13
IMC Chicago
Illinois
$1.48M +$1.48M +19,179 New
CG
14
Cutler Group
California
$1.3M +$1.22M +15,861 +1,511%
JE
15
JMAC Enterprises
Pennsylvania
$1.29M +$12.3K +160 +1%
VWA
16
V Wealth Advisors
Kansas
$1.11M -$5.54K -72 -0.5%
CCA
17
Checchi Capital Advisers
California
$971K +$33.3K +433 +4%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$834K -$129K -1,680 -13%
TCM
19
Tradewinds Capital Management
Washington
$697K +$9.54K +124 +1%
Wells Fargo
20
Wells Fargo
California
$453K +$395K +5,142 +687%
Jane Street
21
Jane Street
New York
$369K -$1.56M -20,242 -81%
Marshall Wace
22
Marshall Wace
United Kingdom
$322K -$74.5K -967 -19%
DAS
23
Dynamic Advisor Solutions
Arizona
$268K +$924 +12 +0.3%
HSA
24
Hussman Strategic Advisors
Maryland
$77K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$75K +$11.7K +153 +19%
1
2