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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$39.3M +$36.8M +460,075 +1,211%
Goldman Sachs
2
Goldman Sachs
New York
$34.8M -$20M -249,385 -36%
Citigroup
3
Citigroup
New York
$23.8M – – –
Morgan Stanley
4
Morgan Stanley
New York
$21.7M -$36.1M -451,050 -62%
IndexIQ Advisors
5
IndexIQ Advisors
New York
$17.2M -$440K -5,501 -2%
Bank of America
6
Bank of America
North Carolina
$9.22M -$1.01M -12,565 -10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.71M -$22.1M -275,990 -74%
UBS Group
8
UBS Group
Switzerland
$6.5M +$6.11M +76,270 +1,359%
Credit Suisse
9
Credit Suisse
Switzerland
$4.99M – – –
Jane Street
10
Jane Street
New York
$2.99M +$642K +8,020 +27%
HSA
11
Hussman Strategic Advisors
Maryland
$2.38M – – –
CCA
12
Checchi Capital Advisers
California
$2.25M +$78.8K +984 +4%
HBK Investments
13
HBK Investments
Texas
$1.59M – – –
TH
14
Timber Hill
Connecticut
$683K -$4.67M -58,300 -87%
Simplex Trading
15
Simplex Trading
Illinois
$412K -$148K -1,847 -26%
AA
16
Apriem Advisors
California
$83K +$68.1K +850 +425%
Wells Fargo
17
Wells Fargo
California
$70K +$64.1K +801 +900%
Farmers & Merchants Investments Inc
18
Farmers & Merchants Investments Inc
Nebraska
$68K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16K -$972K -12,140 -98%
CIM
20
Cambria Investment Management
California
$16K +$13.6K +170 +459%
SEI Investments
21
SEI Investments
Pennsylvania
$5K -$2.8K -35 -36%
MSI Financial Services
22
MSI Financial Services
Massachusetts
$3K – – –
Allianz Asset Management
23
Allianz Asset Management
Germany
– -$13.7M -169,600 Closed
VF
24
Virtu Financial
New York
– -$4.18M -51,574 Closed
CAD
25
Craig A. Drill
– -$2.08M -25,700 Closed