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 | $31,239,000 | +44.7% | 346,678 | +36.7% | 3.56% | +64.9% |
| Q4 2017 | $21,591,000 | -0.7% | 253,592 | -0.4% | 2.16% | -1.8% |
| Q3 2017 | $21,736,000 | -18.3% | 254,607 | -18.1% | 2.20% | -23.0% |
| Q2 2017 | $26,594,000 | +28.5% | 310,933 | +30.0% | 2.85% | +27.8% |
| Q1 2017 | $20,689,000 | +67.5% | 239,127 | +59.7% | 2.23% | +61.3% |
| Q4 2016 | $12,353,000 | +87.1% | 149,696 | +115.9% | 1.38% | +99.1% |
| Q3 2016 | $6,602,000 | -55.5% | 69,344 | -56.3% | 0.69% | -55.8% |
| Q2 2016 | $14,846,000 | +105.7% | 158,644 | +89.1% | 1.57% | +99.6% |
| Q1 2016 | $7,216,000 | -53.7% | 83,888 | -56.6% | 0.79% | -51.9% |
| Q4 2015 | $15,590,000 | +0.3% | 193,354 | +0.5% | 1.64% | -0.4% |
| Q3 2015 | $15,546,000 | +11.8% | 192,329 | +22.8% | 1.64% | +30.9% |
| Q3 2014 | $13,903,000 | -7.8% | 156,562 | -0.0% | 1.25% | -2.0% |
| Q2 2014 | $15,076,000 | -27.5% | 156,634 | -28.8% | 1.28% | -30.7% |
| Q1 2014 | $20,794,000 | -46.1% | 219,975 | -47.1% | 1.85% | -46.5% |
| Q4 2013 | $38,549,000 | +35.7% | 415,577 | +45.5% | 3.45% | +31.3% |
| Q3 2013 | $28,413,000 | +253.5% | 285,640 | +250.5% | 2.63% | +252.8% |
| Q2 2013 | $8,038,000 | – | 81,500 | – | 0.74% | – |
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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% |