CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 36 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $749,000 | -78.8% | 8,799 | -78.8% | 0.05% | -85.4% |
| Q3 2017 | $3,538,000 | -0.3% | 41,440 | -0.1% | 0.33% | +145.5% |
| Q2 2017 | $3,547,000 | -49.9% | 41,475 | -49.3% | 0.13% | +162.7% |
| Q1 2017 | $7,078,000 | +150.5% | 81,809 | +138.9% | 0.05% | +292.3% |
| Q4 2016 | $2,826,000 | -83.7% | 34,246 | -81.2% | 0.01% | -84.3% |
| Q3 2016 | $17,376,000 | +175.5% | 182,497 | +170.8% | 0.08% | +176.7% |
| Q2 2016 | $6,307,000 | +37.1% | 67,395 | +26.0% | 0.03% | +36.4% |
| Q1 2016 | $4,600,000 | +4.2% | 53,472 | -2.3% | 0.02% | +4.8% |
| Q4 2015 | $4,413,000 | +546.1% | 54,732 | +535.8% | 0.02% | +600.0% |
| Q2 2015 | $683,000 | -87.4% | 8,608 | -87.1% | 0.00% | -87.5% |
| Q1 2015 | $5,421,000 | +245.7% | 66,908 | +246.6% | 0.02% | +300.0% |
| Q4 2014 | $1,568,000 | -91.8% | 19,304 | -91.0% | 0.01% | -92.4% |
| Q3 2014 | $19,095,000 | +1110.8% | 215,034 | +1212.8% | 0.08% | +1028.6% |
| Q2 2014 | $1,577,000 | +55.8% | 16,380 | +53.0% | 0.01% | +75.0% |
| Q1 2014 | $1,012,000 | -89.2% | 10,708 | -89.4% | 0.00% | -88.2% |
| Q4 2013 | $9,408,000 | -51.0% | 101,428 | -47.5% | 0.03% | -50.0% |
| Q3 2013 | $19,218,000 | -58.3% | 193,203 | -58.6% | 0.07% | -59.8% |
| Q2 2013 | $46,042,000 | – | 466,812 | – | 0.17% | – |
Download | ||||||
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% |