CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 43 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q4 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $4,257,000 | -94.2% | 50,000 | -93.6% | 0.04% | -96.1% |
Q2 2016 | $72,897,000 | +61158.0% | 779,000 | +51833.3% | 1.11% | +55250.0% |
Q1 2015 | $119,000 | -76.9% | 1,500 | +36.0% | 0.00% | -80.0% |
Q4 2014 | $515,000 | +96.6% | 1,103 | +15.5% | 0.01% | +100.0% |
Q3 2014 | $262,000 | -69.4% | 955 | -89.3% | 0.01% | -73.7% |
Q2 2014 | $857,000 | -72.5% | 8,955 | -72.2% | 0.02% | -71.6% |
Q1 2014 | $3,117,000 | +400.3% | 32,225 | +362.3% | 0.07% | +415.4% |
Q4 2013 | $623,000 | +641.7% | 6,971 | +602.0% | 0.01% | +550.0% |
Q3 2013 | $84,000 | -76.3% | 993 | -55.5% | 0.00% | -77.8% |
Q2 2013 | $355,000 | – | 2,232 | – | 0.01% | – |
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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% |