CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 44 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2013. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | -84.8% | 58 | -85.8% | 0.00% | -75.0% |
| Q4 2015 | $33,000 | 0.0% | 408 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $33,000 | -51.5% | 408 | -52.6% | 0.01% | -44.4% |
| Q2 2015 | $68,000 | -2.9% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $70,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $70,000 | -7.9% | 860 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $76,000 | -8.4% | 860 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $83,000 | +2.5% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $81,000 | -22.1% | 860 | -23.2% | 0.01% | -26.7% |
| Q4 2013 | $104,000 | -6.3% | 1,120 | 0.0% | 0.02% | -16.7% |
| Q3 2013 | $111,000 | +6.7% | 1,120 | +5.8% | 0.02% | +12.5% |
| Q2 2013 | $104,000 | – | 1,059 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $9,863,000 | 8.61% |
| Jump Trading, LLC | 115,935 | $11,435,000 | 4.53% |
| OTA Financial Group L.P. | 59,360 | $5,854,000 | 2.69% |
| Braeside Investments, LLC | 3,666,600 | $2,924,000 | 1.64% |
| HAP Trading, LLC | 296,605 | $29,254,000 | 0.99% |
| LEUTHOLD GROUP, LLC | 81,500 | $8,038,000 | 0.74% |
| Courage Miller Partners, LLC | 7,619 | $751,000 | 0.68% |
| Freestone Capital Holdings, LLC | 23,600 | $2,328,000 | 0.48% |
| Spot Trading L.L.C | 548,800 | $54,128,000 | 0.33% |
| Forty4 Asset Management LLC | 6,800 | $671,000 | 0.23% |