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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
$87.6M +$57.3M +671,761 +165%
Goldman Sachs
2
Goldman Sachs
New York
$48.6M +$37.8M +443,521 +287%
Citigroup
3
Citigroup
New York
$24.6M -$3.28M -38,526 -11%
Credit Suisse
4
Credit Suisse
Switzerland
$17.3M +$13M +152,905 +255%
Bank of America
5
Bank of America
North Carolina
$15.5M +$15.6M +182,966 +2,264%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13.8M +$14.5M +169,600 New
Barclays
7
Barclays
United Kingdom
$4.99M +$3.47M +40,688 +195%
IndexIQ Advisors
8
IndexIQ Advisors
New York
$4.03M +$4.15M +48,660 +5,249%
Spot Trading
9
Spot Trading
Illinois
$2.27M +$289K +3,393 +14%
CCA
10
Checchi Capital Advisers
California
$2.25M -$628K -7,370 -21%
SCM
11
Seamans Capital Management
Massachusetts
$2.18M +$2.28M +26,800 New
Group One Trading
12
Group One Trading
Illinois
$1.85M +$1.09M +12,737 +126%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.82M -$286K -3,350 -13%
HBK Investments
14
HBK Investments
Texas
$1.62M -$5.12M -60,000 -75%
TH
15
Timber Hill
Connecticut
$1.57M -$16.7M -195,730 -91%
Jane Street
16
Jane Street
New York
$1.33M +$1.39M +16,340 New
HT
17
HAP Trading
New York
$1.1M +$1.16M +13,600 New
Walleye Trading
18
Walleye Trading
New York
$998K +$810K +9,500 +341%
UBS Group
19
UBS Group
Switzerland
$464K +$487K +5,712 New
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
$346K -$953K -11,183 -72%
Citadel Advisors
21
Citadel Advisors
Florida
$341K +$305K +3,574 +573%
ID
22
Integral Derivatives
New York
$292K +$307K +3,600 New
Wells Fargo
23
Wells Fargo
California
$72K +$62.6K +734 +474%
Farmers & Merchants Investments Inc
24
Farmers & Merchants Investments Inc
Nebraska
$70K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K – – –