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 Q4 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |