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Invesco CurrencyShares Japanese Yen Trust

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$149M +$148M +2,329,294 New
Federation des caisses Desjardins du Quebec
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.7M -$9.35M -146,756 -14%
Jane Street
3
Jane Street
New York
$47.8M +$31.7M +497,277 +198%
LG
4
Leuthold Group
Minnesota
$8.6M +$2.16M +33,900 +34%
Morgan Stanley
5
Morgan Stanley
New York
$7.15M +$787K +12,349 +12%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$6.88M +$3.84M +60,195 +127%
ACM
7
Avalon Capital Management
California
$5.87M -$182K -2,863 -3%
PWAC
8
Private Wealth Advisors (California)
California
$5.09M +$8.1K +127 +0.2%
HW
9
Hamilton Wealth
California
$4.76M +$4.74M +74,374 New
PHS
10
Pekin Hardy Strauss
Illinois
$3.96M +$1.93M +30,230 +96%
HCM
11
Hollencrest Capital Management
California
$3.84M – – –
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.83M +$3.82M +59,858 New
Group One Trading
13
Group One Trading
Illinois
$3.6M +$3.59M +56,299 New
HC
14
Hara Capital
Washington
$3.59M +$433K +6,800 +14%
Advisory Services Network
15
Advisory Services Network
Georgia
$3.4M +$2.49M +39,062 +236%
LPL Financial
16
LPL Financial
California
$3.3M +$501K +7,855 +18%
Goldman Sachs
17
Goldman Sachs
New York
$3.2M -$1.07M -16,847 -25%
UBS Group
18
UBS Group
Switzerland
$3.07M -$2.05M -32,113 -40%
Evergreen Capital Management
19
Evergreen Capital Management
Washington
$3.01M -$1.01M -15,775 -25%
Bank of America
20
Bank of America
North Carolina
$2.54M -$352K -5,524 -12%
CFA
21
Camarda Financial Advisors
Florida
$2.16M +$2.15M +33,769 New
Simplex Trading
22
Simplex Trading
Illinois
$2.1M +$1.58M +24,804 +307%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.97M -$43.2K -678 -2%
Davenport & Co
24
Davenport & Co
Virginia
$1.91M +$319K +5,000 +20%
MGO One Seven
25
MGO One Seven
Ohio
$1.85M +$1.34M +21,028 +265%