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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LG
1
Leuthold Group
Minnesota
$10.8M +$35.5K +492 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$5.92M -$1.89M -26,203 -23%
Jane Street
3
Jane Street
New York
$5.37M +$5.28M +73,098 +1,526%
Goldman Sachs
4
Goldman Sachs
New York
$3.45M – – –
QA
5
Quantitative Advantage
Minnesota
$2.85M +$159K +2,200 +6%
UBS Group
6
UBS Group
Switzerland
$1.98M -$877K -12,142 -30%
HSA
7
Hussman Strategic Advisors
Maryland
$1.72M +$1.73M +24,000 +2,400%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.58M -$621K -8,600 -27%
HT
9
HAP Trading
New York
$1.32M +$1.39M +19,207 New
JE
10
JMAC Enterprises
Pennsylvania
$1.24M +$84.5K +1,170 +7%
VWA
11
V Wealth Advisors
Kansas
$1.1M +$107K +1,488 +10%
LPL Financial
12
LPL Financial
California
$750K +$785K +10,874 New
Marshall Wace
13
Marshall Wace
United Kingdom
$655K +$384K +5,315 +127%
CCA
14
Checchi Capital Advisers
California
$593K -$301K -4,169 -33%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$505K -$1.45M -20,048 -73%
Simplex Trading
16
Simplex Trading
Illinois
$427K -$2.58M -35,780 -85%
Wells Fargo
17
Wells Fargo
California
$280K -$132K -1,827 -31%
Dynamic Advisor Solutions
18
Dynamic Advisor Solutions
Arizona
$240K – – –
Walleye Trading
19
Walleye Trading
New York
$214K +$224K +3,104 New
CWM
20
Cornerstone Wealth Management
Missouri
$209K +$219K +3,032 New
Osaic Holdings
21
Osaic Holdings
Arizona
$85K +$18.5K +256 +26%
KFI
22
Key Financial Inc
Pennsylvania
$48K – – –
Bank of America
23
Bank of America
North Carolina
$47K -$10.4K -144 -17%
SM
24
SG3 Management
Puerto Rico
$28K +$28.9K +400 New
PTC
25
Private Trust Company
Ohio
$25K +$26K +360 New