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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

33 hedge funds and large institutions have $41.5M invested in Invesco CurrencyShares Japanese Yen Trust in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
10
Closed
9
Calls
$37.5M
Puts
$36.2M
Net Calls
+$1.25M
Net Calls Change
+$9.01M

Top Buyers

1
Jane Street
Jane Street
New York
$5.37M
2
HSA
Hussman Strategic Advisors
Maryland
$1.72M
3
HT
HAP Trading
New York
$1.33M
4
LPL Financial
LPL Financial
California
$750K
5
Marshall Wace
Marshall Wace
United Kingdom
$655K

Top Sellers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8K
2
BL
BFSG LLC
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
FHA
Flagship Harbor Advisors
Massachusetts
$0
5
Simplex Trading
Simplex Trading
Illinois
$427K
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
1
Leuthold Group
Minnesota
$10.8M +$33.9K +492 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$5.92M -$1.81M -26,203 -23%
Jane Street
3
Jane Street
New York
$5.37M +$5.04M +73,098 +1,526%
Goldman Sachs
4
Goldman Sachs
New York
$3.45M – – –
QA
5
Quantitative Advantage
Minnesota
$2.85M +$152K +2,200 +6%
UBS Group
6
UBS Group
Switzerland
$1.98M -$838K -12,142 -30%
HSA
7
Hussman Strategic Advisors
Maryland
$1.72M +$1.66M +24,000 +2,400%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.58M -$593K -8,600 -27%
HT
9
HAP Trading
New York
$1.33M +$1.33M +19,207 New
JE
10
JMAC Enterprises
Pennsylvania
$1.24M +$80.7K +1,170 +7%
VWA
11
V Wealth Advisors
Kansas
$1.1M +$103K +1,488 +10%
LPL Financial
12
LPL Financial
California
$750K +$750K +10,874 New
Marshall Wace
13
Marshall Wace
United Kingdom
$655K +$367K +5,315 +127%
CCA
14
Checchi Capital Advisers
California
$593K -$293K -4,169 -33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$505K -$1.38M -20,048 -73%
Simplex Trading
16
Simplex Trading
Illinois
$427K -$2.46M -35,780 -85%
Wells Fargo
17
Wells Fargo
California
$280K -$126K -1,827 -31%
DAS
18
Dynamic Advisor Solutions
Arizona
$240K – – –
Walleye Trading
19
Walleye Trading
New York
$214K +$214K +3,104 New
CWM
20
Cornerstone Wealth Management
Missouri
$209K +$209K +3,032 New
Osaic Holdings
21
Osaic Holdings
Arizona
$85K +$17.6K +256 +26%
KFI
22
Key Financial Inc
Pennsylvania
$48K – – –
Bank of America
23
Bank of America
North Carolina
$47K -$9.97K -144 -17%
SM
24
SG3 Management
Puerto Rico
$28K +$28K +400 New
PTC
25
Private Trust Company
Ohio
$25K +$25K +360 New
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