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Invesco CurrencyShares Japanese Yen Trust

49 hedge funds and large institutions have $85.1M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

39% more capital invested

Capital invested by funds: $61.2M → $85.1M (+$23.9M)

38% more call options, than puts

Call options by funds: $45.7M | Put options by funds: $33.2M

4.43% more ownership

Funds ownership: 29.69%34.12% (+4.4%)

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
5
Closed
14
Calls
$45.7M
Puts
$33.2M
Net Calls
+$12.5M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Leuthold Group
Minnesota
$11.5M +$6.89M +97,775 +147%
Morgan Stanley
2
Morgan Stanley
New York
$9.74M +$1.13M +15,990 +13%
ST
3
Spinnaker Trust
Maine
$8.68M +$1.62K +23 +0%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8.07M +$8.1M +115,025 New
Simplex Trading
5
Simplex Trading
Illinois
$5.59M +$1.04M +14,821 +23%
Wells Fargo
6
Wells Fargo
California
$4.87M +$2.86M +40,552 +141%
Goldman Sachs
7
Goldman Sachs
New York
$3.51M
QA
8
Quantitative Advantage
Minnesota
$3.15M +$535K +7,603 +20%
CW
9
CreativeOne Wealth
Kansas
$2.84M +$75K +1,065 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$2.13M +$1.57M +22,242 +273%
UBS Group
11
UBS Group
Switzerland
$1.97M +$360K +5,119 +22%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.93M +$1.13M +15,999 +139%
CFA
13
Camarda Financial Advisors
Florida
$1.81M +$1.82M +25,794 New
HSA
14
Hussman Strategic Advisors
Maryland
$1.75M
LPL Financial
15
LPL Financial
California
$1.47M -$498K -7,066 -25%
Stifel Financial
16
Stifel Financial
Missouri
$1.34M +$1.34M +19,071 New
KF
17
Krilogy Financial
Missouri
$1.33M +$1.33M +18,947 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.24M +$1.25M +17,704 New
Bank of America
19
Bank of America
North Carolina
$1.15M +$1.08M +15,380 +1,530%
PHS
20
Pekin Hardy Strauss
Illinois
$1.07M +$14.1K +200 +1%
VWA
21
V Wealth Advisors
Kansas
$1.07M -$44.1K -626 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.03M +$936K +13,286 +948%
Jane Street
23
Jane Street
New York
$956K -$3.49M -49,502 -78%
WLPWM
24
Walled Lake Planning & Wealth Management
Illinois
$863K +$866K +12,300 New
Wolverine Trading
25
Wolverine Trading
Illinois
$839K +$493K +6,998 +141%

FXY Hedge Fund Activity: Q1 2023 in Review

49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q1 2023, worth a combined $85.1M — up 39% from $61.2M a quarter earlier.

Fund positioning in FXY was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 20 added to existing stakes and 5 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $8.1M. The largest seller was Jane Street, cutting an estimated $3.49M.

  • 49 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $85.1M of Invesco CurrencyShares Japanese Yen Trust stock for Q1 2023, up 39% quarter-over-quarter.
  • 14 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q1 2023 and 14 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q1 2023 was Neuberger Berman Group, an estimated $8.1M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q1 2023 was Jane Street, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2023.