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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.1M -$2.71M -28,917 -7%
Citigroup
2
Citigroup
New York
$30.3M -$6.5M -69,400 -17%
TH
3
Timber Hill
Connecticut
$19.1M +$18.6M +198,654 +1,213%
LG
4
Leuthold Group
Minnesota
$13.9M -$6.75K -72 -0%
Goldman Sachs
5
Goldman Sachs
New York
$13.7M +$9.35M +99,760 +182%
HBK Investments
6
HBK Investments
Texas
$7.1M +$3.75M +40,000 +100%
Credit Suisse
7
Credit Suisse
Switzerland
$5.33M – – –
CCA
8
Checchi Capital Advisers
California
$3.11M -$77.8K -830 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$2.92M -$1.6M -17,100 -34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.29M -$11.6M -123,783 -83%
VF
11
Virtu Financial
New York
$2.19M +$1.82M +19,444 +375%
Spot Trading
12
Spot Trading
Illinois
$2.18M +$1.21M +12,891 +110%
Barclays
13
Barclays
United Kingdom
$1.84M +$1.96M +20,912 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.43M +$1.51M +16,067 New
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
$1.37M +$1.02M +10,854 +237%
JT
16
Jump Trading
Illinois
$956K -$2.95M -31,498 -75%
UBS
17
UBS
Switzerland
$922K +$741K +7,911 +319%
Group One Trading
18
Group One Trading
Illinois
$897K +$647K +6,900 +215%
Bank of America
19
Bank of America
North Carolina
$718K -$3.97M -42,314 -84%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$423K +$447K +4,769 New
CMP
21
Courage Miller Partners
Virginia
$296K -$307K -3,273 -50%
Walleye Trading
22
Walleye Trading
New York
$248K +$261K +2,790 New
IndexIQ Advisors
23
IndexIQ Advisors
New York
$82K -$878K -9,372 -91%
Farmers & Merchants Investments Inc
24
Farmers & Merchants Investments Inc
Nebraska
$76K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$55K -$87.6K -935 -60%