CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 27 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2015. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $90,000 | +5.9% | 1,000 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $85,000 | 0.0% | 1,000 | 0.0% | 0.02% | +14.3% |
| Q3 2017 | $85,000 | -1.2% | 1,000 | 0.0% | 0.02% | +10.5% |
| Q2 2017 | $86,000 | -1.1% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $87,000 | +4.8% | 1,000 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $83,000 | -12.6% | 1,000 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $95,000 | +1.1% | 1,000 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $94,000 | -96.4% | 1,000 | -96.7% | 0.01% | -95.9% |
| Q1 2016 | $2,581,000 | +6.7% | 30,000 | 0.0% | 0.34% | -0.3% |
| Q4 2015 | $2,419,000 | +1.6% | 30,000 | 0.0% | 0.34% | +24.7% |
| Q2 2015 | $2,380,000 | -2.1% | 30,000 | 0.0% | 0.28% | +7.8% |
| Q1 2015 | $2,431,000 | – | 30,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN INC. | 570,200 | $49,334,000 | 2.38% |
| LEUTHOLD GROUP, LLC | 239,127 | $20,689,000 | 2.23% |
| Wildcat Capital Management, LLC | 31,245 | $2,703,000 | 0.86% |
| HIGHLAND CAPITAL MANAGEMENT LP | 50,000 | $4,326,000 | 0.22% |
| Checchi Capital Advisers, LLC | 14,797 | $1,280,000 | 0.15% |
| TWO SIGMA SECURITIES, LLC | 3,111 | $269,000 | 0.05% |
| Timber Hill LLC | 81,809 | $7,078,000 | 0.05% |
| HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | $865,000 | 0.04% |
| Cutler Group LLC / CA | 9,422 | $815,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,077 | $1,564,000 | 0.03% |