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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$292K +$294K +3,334 New
RE
27
RBC Europe
United Kingdom
$288K +$289K +3,280 New
HighTower Advisors
28
HighTower Advisors
Illinois
$279K +$15K +170 +6%
Simplex Trading
29
Simplex Trading
Illinois
$274K -$5.66M -64,277 -95%
FHA
30
Flagship Harbor Advisors
Massachusetts
$149K +$8.81K +100 +6%
APWM
31
Atlas Private Wealth Management
New York
$96K – – –
HSA
32
Hussman Strategic Advisors
Maryland
$88K – – –
FWM
33
Focused Wealth Management
New York
$88K +$88.1K +1,000 New
Bank of America
34
Bank of America
North Carolina
$58K -$3.21M -36,406 -98%
Osaic Holdings
35
Osaic Holdings
Arizona
$56K -$477K -5,415 -89%
Group One Trading
36
Group One Trading
Illinois
$26K +$26.4K +300 New
WC
37
Wexford Capital
Florida
$20K +$20.2K +229 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K +$4.93K +56 +81%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$6K +$5.99K +68 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$4K -$489K -5,550 -99%
Sowell Financial Services
41
Sowell Financial Services
Arkansas
$4K -$5.82K -66 -56%
HGWM
42
Harvest Group Wealth Management
Massachusetts
$4K – – –
Synovus Financial
43
Synovus Financial
Georgia
$4K +$4.32K +49 New
TFA
44
Transamerica Financial Advisors
Florida
$1K +$353 +4 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$5.92M -67,096 Closed
Barclays
46
Barclays
United Kingdom
– -$3.75M -42,584 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$2.72M -30,953 Closed
QAM
48
Q3 Asset Management
Michigan
– -$2.02M -22,938 Closed
BFA
49
Beaumont Financial Advisors
Massachusetts
– -$1.67M -18,919 Closed
Jane Street
50
Jane Street
New York
– -$1.14M -12,893 Closed