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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$54M -$11.7M -118,550 -18%
Morgan Stanley
2
Morgan Stanley
New York
$34.1M -$476K -4,808 -1%
Bank of America
3
Bank of America
North Carolina
$32.4M +$31M +313,014 +2,470%
LG
4
Leuthold Group
Minnesota
$28.4M +$20.2M +204,140 +250%
TH
5
Timber Hill
Connecticut
$19.2M -$27.1M -273,609 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$14.5M +$4.43M +44,789 +44%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.95M – – –
Goldman Sachs
8
Goldman Sachs
New York
$9.77M -$10M -100,978 -51%
Spot Trading
9
Spot Trading
Illinois
$7.53M -$7.48M -75,555 -50%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$5.89M +$5.86M +59,172 New
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
$5.17M +$1.12M +11,341 +28%
Credit Suisse
12
Credit Suisse
Switzerland
$5.08M -$136K -1,376 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$4.97M +$4.95M +50,000 New
JT
14
Jump Trading
Illinois
$4.86M -$6.64M -67,105 -58%
IndexIQ Advisors
15
IndexIQ Advisors
New York
$2.06M +$891K +9,004 +77%
Group One Trading
16
Group One Trading
Illinois
$1.8M -$3.43M -34,645 -66%
AIA
17
Alerus Investment Advisors
Minnesota
$1.27M +$776K +7,840 +158%
Walleye Trading
18
Walleye Trading
New York
$920K +$536K +5,415 +141%
Virtu KCG Holdings
19
Virtu KCG Holdings
New York
$822K +$818K +8,264 New
CMP
20
Courage Miller Partners
Virginia
$758K – – –
UBS
21
UBS
Switzerland
$382K -$1.83M -18,534 -83%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$298K -$594K -6,000 -67%
Farmers & Merchants Investments Inc
23
Farmers & Merchants Investments Inc
Nebraska
$111K +$6.04K +61 +6%
Wells Fargo
24
Wells Fargo
California
$101K -$46.9K -474 -32%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K -$49.5K -500 -71%