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Invesco CurrencyShares Japanese Yen Trust

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 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more call options, than puts

Call options by funds: $105M | Put options by funds: $23.9M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

45% more capital invested

Capital invested by funds: $105M → $151M (+$46.6M)

13% more funds holding

Funds holding: 6068 (+8)

1.34% more ownership

Funds ownership: 31.36%32.7% (+1.3%)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% 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
12
Calls
$105M
Puts
$23.9M
Net Calls
+$81.4M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46M -$151K -2,432 -0.3%
Jane Street
2
Jane Street
New York
$13.3M +$12.9M +207,340 New
Morgan Stanley
3
Morgan Stanley
New York
$8.31M +$2.2M +35,462 +38%
SCP
4
Silverleafe Capital Partners
Tennessee
$7.6M +$5.74M +92,417 +359%
Citadel Advisors
5
Citadel Advisors
Florida
$5.06M -$812K -13,061 -14%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$5.03M +$4.86M +78,230 New
UBS Group
7
UBS Group
Switzerland
$5.01M -$2.51M -40,408 -34%
QAM
8
Q3 Asset Management
Michigan
$4.95M +$4.79M +77,000 New
Simplex Trading
9
Simplex Trading
Illinois
$4.63M +$4.47M +71,971 New
LG
10
Leuthold Group
Minnesota
$4.57M -$24.2K -390 -0.5%
ECM
11
Evergreen Capital Management
Washington
$4.34M -$2.92M -46,945 -41%
PWAC
12
Private Wealth Advisors (California)
California
$3.85M +$1.32M +21,204 +55%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.73M +$2.09M +33,698 +142%
Goldman Sachs
14
Goldman Sachs
New York
$3.21M
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.64M -$5.56M -89,450 -69%
LPL Financial
16
LPL Financial
California
$2.38M +$1.66M +26,637 +257%
DC
17
Davenport & Co
Virginia
$1.98M +$653K +10,500 +52%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.67M +$431K +6,939 +37%
WLPWM
19
Walled Lake Planning & Wealth Management
Illinois
$1.59M +$160K +2,578 +12%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.52M +$84.6K +1,362 +6%
PHS
21
Pekin Hardy Strauss
Illinois
$1.4M +$861K +13,859 +175%
BAM
22
Belpointe Asset Management
Nevada
$1.31M +$967K +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 +$694K +11,164 +215%

FXY Hedge Fund Activity: Q3 2024 in Review

68 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares Japanese Yen Trust (FXY) for Q3 2024, worth a combined $151M — up 45% from $105M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FXY positions and 12 closed out — a net gain of 8 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.56M.

  • 68 institutional investors held Invesco CurrencyShares Japanese Yen Trust (FXY) as of Q3 2024, up from 60 in Q2 2024.
  • Funds reported $151M of Invesco CurrencyShares Japanese Yen Trust stock for Q3 2024, up 45% quarter-over-quarter.
  • 20 funds opened new Invesco CurrencyShares Japanese Yen Trust positions in Q3 2024 and 12 closed out, a net change of +8 holders.
  • The largest Invesco CurrencyShares Japanese Yen Trust buyer in Q3 2024 was Jane Street, an estimated $12.9M added.
  • The largest Invesco CurrencyShares Japanese Yen Trust seller in Q3 2024 was Susquehanna International Group, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2024.