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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$47.6M -$321K -3,400 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M -$18.2M -192,986 -38%
TH
3
Timber Hill
Connecticut
$17.4M +$10.9M +115,102 +171%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.8M +$10.7M +113,295 +178%
Goldman Sachs
5
Goldman Sachs
New York
$15.9M -$13.9M -147,686 -47%
Bank of America
6
Bank of America
North Carolina
$11M +$2.5M +26,472 +30%
Barclays
7
Barclays
United Kingdom
$7.92M +$1.04K +11 +0%
LG
8
Leuthold Group
Minnesota
$6.6M -$8.43M -89,300 -56%
UBS Group
9
UBS Group
Switzerland
$5.09M -$1.87M -19,770 -27%
QA
10
Quantitative Advantage
Minnesota
$3.77M -$125K -1,319 -3%
WCM
11
Wildcat Capital Management
New York
$3.02M +$2.99M +31,699 New
Jane Street
12
Jane Street
New York
$2.45M -$8.32M -88,087 -77%
LPL Financial
13
LPL Financial
California
$2.1M -$450K -4,771 -18%
Wells Fargo
14
Wells Fargo
California
$1.99M -$2.63M -27,871 -57%
Flow Traders U.S.
15
Flow Traders U.S.
New York
$1.75M +$1.74M +18,427 New
Group One Trading
16
Group One Trading
Illinois
$1.75M -$170K -1,800 -9%
CCA
17
Checchi Capital Advisers
California
$1.55M -$41.4K -438 -3%
Wolverine Trading
18
Wolverine Trading
Illinois
$1.48M +$1.05M +11,172 +259%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M +$1.28M +13,604 +4,983%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.09M +$1.08M +11,450 New
United Capital Financial Advisors
21
United Capital Financial Advisors
Texas
$1.05M +$1.04M +11,039 New
Raymond James & Associates
22
Raymond James & Associates
Florida
$1.01M -$55.7K -590 -5%
AssetMark Inc
23
AssetMark Inc
California
$958K -$166K -1,760 -15%
Ameriprise
24
Ameriprise
Minnesota
$954K +$4.25K +45 +0.5%
VF
25
Virtu Financial
New York
$726K -$10.8M -114,832 -94%