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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Leuthold Group
Minnesota
$26.6M +$6.22M +71,806 +30%
Citigroup
2
Citigroup
New York
$25.7M +$8.66M +100,000 +50%
Morgan Stanley
3
Morgan Stanley
New York
$9.88M -$13.8M -158,863 -58%
VF
4
Virtu Financial
New York
$9.69M +$9.81M +113,264 New
Goldman Sachs
5
Goldman Sachs
New York
$8.77M -$13M -150,552 -59%
Citadel Advisors
6
Citadel Advisors
Florida
$4.87M +$4.25M +49,038 +623%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.93M -$866K -10,000 -18%
TH
8
Timber Hill
Connecticut
$3.55M -$3.49M -40,334 -49%
IndexIQ Advisors
9
IndexIQ Advisors
New York
$2.81M +$2.85M +32,854 New
WCM
10
Wildcat Capital Management
New York
$2.67M – – –
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$2.02M +$866K +10,000 +73%
Wells Fargo
12
Wells Fargo
California
$1.93M -$263K -3,038 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.9M +$357K +4,126 +23%
CCA
14
Checchi Capital Advisers
California
$1.3M +$37.5K +433 +3%
CG
15
Cutler Group
California
$1.27M +$472K +5,454 +58%
UBS Group
16
UBS Group
Switzerland
$1.24M -$56.5K -652 -4%
Ameriprise
17
Ameriprise
Minnesota
$1.07M +$70.3K +811 +7%
Group One Trading
18
Group One Trading
Illinois
$778K -$115K -1,329 -13%
AssetMark Inc
19
AssetMark Inc
California
$357K -$25.7K -297 -7%
ID
20
Integral Derivatives
New York
$269K -$60.6K -700 -18%
Bessemer Group
21
Bessemer Group
New Jersey
$257K – – –
Jane Street
22
Jane Street
New York
$251K -$1.03M -11,894 -80%
IC
23
InterOcean Capital
Illinois
$239K +$242K +2,796 New
TSS
24
Two Sigma Securities
New York
$202K -$64.7K -747 -24%
HSA
25
Hussman Strategic Advisors
Maryland
$86K – – –