CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,587,000 | -2.0% | 20,000 | 0.0% | 0.02% | +6.7% |
| Q1 2015 | $1,620,000 | -0.2% | 20,000 | 0.0% | 0.02% | -25.0% |
| Q4 2014 | $1,624,000 | -77.1% | 20,000 | -75.0% | 0.02% | -81.8% |
| Q3 2014 | $7,104,000 | +84.5% | 80,000 | +100.0% | 0.11% | +41.0% |
| Q2 2014 | $3,850,000 | +1.8% | 40,000 | 0.0% | 0.08% | +11.4% |
| Q1 2014 | $3,781,000 | – | 40,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $9,863,000 | 8.61% |
| Jump Trading, LLC | 115,935 | $11,435,000 | 4.53% |
| OTA Financial Group L.P. | 59,360 | $5,854,000 | 2.69% |
| Braeside Investments, LLC | 3,666,600 | $2,924,000 | 1.64% |
| HAP Trading, LLC | 296,605 | $29,254,000 | 0.99% |
| LEUTHOLD GROUP, LLC | 81,500 | $8,038,000 | 0.74% |
| Courage Miller Partners, LLC | 7,619 | $751,000 | 0.68% |
| Freestone Capital Holdings, LLC | 23,600 | $2,328,000 | 0.48% |
| Spot Trading L.L.C | 548,800 | $54,128,000 | 0.33% |
| Forty4 Asset Management LLC | 6,800 | $671,000 | 0.23% |