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Invesco CurrencyShares Japanese Yen Trust
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Overview Fund Activity

68 hedge funds and large institutions have $151M invested in Invesco CurrencyShares Japanese Yen Trust in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
19
Reduced
13
Closed
11
Calls
$105M
Puts
$24M
Net Calls
+$81.4M
Net Calls Change
+$37.4M

Top Buyers

1
Jane Street
Jane Street
New York
$13.3M
2
SCP
Silverleafe Capital Partners
Tennessee
$7.6M
3
TWC
TD Waterhouse Canada
Ontario, Canada
$5.03M
4
QAM
Q3 Asset Management
Michigan
$4.95M
5
Simplex Trading
Simplex Trading
Illinois
$4.63M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.64M
2
ECM
Evergreen Capital Management
Washington
$4.34M
3
UBS Group
UBS Group
Switzerland
$5.01M
4
Wells Fargo
Wells Fargo
California
$179K
5
Citadel Advisors
Citadel Advisors
Florida
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46M -$156K -2,432 -0.3%
Jane Street
2
Jane Street
New York
$13.3M +$13.3M +207,340 New
Morgan Stanley
3
Morgan Stanley
New York
$8.31M +$2.28M +35,462 +38%
SCP
4
Silverleafe Capital Partners
Tennessee
$7.6M +$5.94M +92,417 +359%
Citadel Advisors
5
Citadel Advisors
Florida
$5.06M -$840K -13,061 -14%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$5.03M +$5.03M +78,230 New
UBS Group
7
UBS Group
Switzerland
$5.01M -$2.6M -40,408 -34%
QAM
8
Q3 Asset Management
Michigan
$4.95M +$4.95M +77,000 New
Simplex Trading
9
Simplex Trading
Illinois
$4.63M +$4.63M +71,971 New
LG
10
Leuthold Group
Minnesota
$4.57M -$25.1K -390 -0.5%
ECM
11
Evergreen Capital Management
Washington
$4.34M -$3.02M -46,945 -41%
PWAC
12
Private Wealth Advisors (California)
California
$3.85M +$1.36M +21,204 +55%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.73M +$2.19M +33,698 +142%
Goldman Sachs
14
Goldman Sachs
New York
$3.22M – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.64M -$5.75M -89,450 -69%
LPL Financial
16
LPL Financial
California
$2.38M +$1.71M +26,637 +257%
DC
17
Davenport & Co
Virginia
$1.98M +$675K +10,500 +52%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.67M +$446K +6,939 +37%
WLPWM
19
Walled Lake Planning & Wealth Management
Illinois
$1.59M +$166K +2,578 +12%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.52M +$87.6K +1,362 +6%
PHS
21
Pekin Hardy Strauss
Illinois
$1.4M +$891K +13,859 +175%
BAM
22
Belpointe Asset Management
Nevada
$1.31M +$1M +15,554 +322%
HCM
23
Hollencrest Capital Management
California
$1.29M – – –
ASN
24
Advisory Services Network
Georgia
$1.22M – – –
GS
25
GTS Securities
New York
$1.05M +$718K +11,164 +215%
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