CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 37 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2014. The put-call ratio across all filers is 5.23 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 500,000 | $41,260,000 | 5.24% |
| Evermore Global Advisors, LLC | 106,000 | $8,747,000 | 1.71% |
| LEUTHOLD GROUP, LLC | 149,696 | $12,353,000 | 1.38% |
| Greytown Advisors Inc. | 12,200 | $1,007,000 | 0.96% |
| MIZUHO SECURITIES USA LLC | 132,100 | $10,901,000 | 0.45% |
| Checchi Capital Advisers, LLC | 14,864 | $1,227,000 | 0.16% |
| Cutler Group LLC / CA | 46,898 | $3,870,000 | 0.14% |
| JANE STREET GROUP, LLC | 177,428 | $14,641,000 | 0.06% |
| SG Americas Securities, LLC | 53,239 | $4,393,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,300 | $69,589,000 | 0.04% |