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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

49 hedge funds and large institutions have $71.4M invested in Invesco CurrencyShares Japanese Yen Trust in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
17
Closed
10
Calls
$12.9M
Puts
$34.2M
Net Calls
-$21.3M
Net Calls Change
-$10.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$6.96M
2
Simplex Trading
Simplex Trading
Illinois
$5.61M
3
Wolverine Trading
Wolverine Trading
Illinois
$1.82M
4
MPM
MBB Public Markets
Illinois
$1.51M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.02M

Top Sellers

1
FHA
Flagship Harbor Advisors
Massachusetts
$0
2
Neuberger Berman Group
Neuberger Berman Group
New York
$0
3
CWG
Cornerstone Wealth Group
North Carolina
$0
4
LG
Leuthold Group
Minnesota
$2.89M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
1
Spinnaker Trust
Maine
$7.88M +$65.7K +1,056 +0.8%
Bank of America
2
Bank of America
North Carolina
$6.96M +$6.83M +109,750 +4,955%
ECM
3
Evergreen Capital Management
Washington
$6.01M -$174K -2,790 -3%
Simplex Trading
4
Simplex Trading
Illinois
$5.61M +$1.94M +31,183 +53%
Morgan Stanley
5
Morgan Stanley
New York
$5.26M +$527K +8,473 +11%
GS
6
GTS Securities
New York
$4.31M +$762K +12,253 +22%
Wells Fargo
7
Wells Fargo
California
$3.31M -$711K -11,434 -18%
Goldman Sachs
8
Goldman Sachs
New York
$3.11M – – –
LG
9
Leuthold Group
Minnesota
$2.89M -$7.26M -116,689 -72%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$2.54M -$127K -2,044 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.02M +$925K +14,872 +84%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.82M +$1.56M +25,037 +583%
Jane Street
13
Jane Street
New York
$1.82M +$755K +12,148 +71%
UBS Group
14
UBS Group
Switzerland
$1.6M +$685K +11,015 +75%
MPM
15
MBB Public Markets
Illinois
$1.51M +$1.51M +24,270 New
Osaic Holdings
16
Osaic Holdings
Arizona
$1.29M +$345K +5,545 +36%
NFG
17
Northeast Financial Group
Pennsylvania
$1.12M +$179K +2,874 +19%
Stifel Financial
18
Stifel Financial
Missouri
$1.07M -$74.8K -1,203 -7%
WWA
19
WCG Wealth Advisors
Nevada
$924K +$924K +14,865 New
PHS
20
Pekin Hardy Strauss
Illinois
$922K -$31.1K -500 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$876K -$126K -2,022 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$839K +$821K +13,204 +4,682%
HSA
23
Hussman Strategic Advisors
Maryland
$777K -$777K -12,500 -50%
WLPWM
24
Walled Lake Planning & Wealth Management
Illinois
$772K -$179K -2,879 -19%
LPL Financial
25
LPL Financial
California
$706K -$81.5K -1,310 -10%
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