CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 38 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,459,000 | +29.2% | 27,290 | +22.1% | 0.00% | 0.0% |
| Q4 2017 | $1,903,000 | +47475.0% | 22,350 | +55775.0% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 40 | +33.3% | 0.00% | – |
| Q2 2017 | $3,000 | +200.0% | 30 | +200.0% | 0.00% | – |
| Q1 2017 | $1,000 | -94.7% | 10 | -95.6% | 0.00% | – |
| Q4 2016 | $19,000 | -98.6% | 225 | -98.4% | 0.00% | -100.0% |
| Q3 2016 | $1,322,000 | +5188.0% | 13,877 | +4983.2% | 0.00% | – |
| Q2 2016 | $25,000 | -89.0% | 273 | -89.7% | 0.00% | – |
| Q1 2016 | $228,000 | -6.6% | 2,652 | -12.3% | 0.00% | – |
| Q4 2015 | $244,000 | +1335.3% | 3,023 | +1367.5% | 0.00% | – |
| Q3 2015 | $17,000 | +6.2% | 206 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | -98.4% | 206 | -98.3% | 0.00% | -100.0% |
| Q1 2015 | $1,001,000 | +5788.2% | 12,346 | +5893.2% | 0.00% | – |
| Q4 2014 | $17,000 | -5.6% | 206 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -10.0% | 206 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | +5.3% | 206 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | 0.0% | 206 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | -5.0% | 206 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | -71.0% | 206 | -70.8% | 0.00% | – |
| Q2 2013 | $69,000 | – | 706 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 230,000 | $19,635,000 | 3.03% |
| LEUTHOLD GROUP, LLC | 254,607 | $21,736,000 | 2.20% |
| Ionic Capital Management LLC | 169,900 | $14,504,000 | 0.58% |
| Wildcat Capital Management, LLC | 31,245 | $2,667,000 | 0.48% |
| Virtu Financial LLC | 78,945 | $6,739,000 | 0.33% |
| Timber Hill LLC | 41,440 | $3,538,000 | 0.33% |
| V Wealth Advisors LLC | 4,451 | $381,000 | 0.19% |
| IndexIQ Advisors LLC | 44,140 | $3,767,000 | 0.16% |
| Checchi Capital Advisers, LLC | 14,668 | $1,252,000 | 0.13% |
| WOLVERINE TRADING, LLC | 161,000 | $13,745,000 | 0.05% |