CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | +242.9% | 269 | +232.1% | 0.00% | – |
| Q4 2017 | $7,000 | – | 81 | +3950.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $659,000 | +8137.5% | 7,661 | +7561.0% | 0.01% | – |
| Q3 2015 | $8,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 400,000 | $38,084,000 | 3.52% |
| Ionic Capital Management LLC | 553,200 | $52,670,000 | 2.32% |
| Quantitative Advantage, LLC | 39,570 | $3,767,000 | 1.14% |
| Wildcat Capital Management, LLC | 31,699 | $3,018,000 | 0.91% |
| LEUTHOLD GROUP, LLC | 69,344 | $6,602,000 | 0.69% |
| Checchi Capital Advisers, LLC | 16,331 | $1,555,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 18,427 | $1,754,000 | 0.16% |
| Ionic Capital Management LLC | 33,000 | $3,142,000 | 0.14% |
| Virtu Financial LLC | 7,623 | $726,000 | 0.12% |
| WOLVERINE TRADING, LLC | 262,000 | $25,037,000 | 0.12% |