CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 38 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q4 2015. The put-call ratio across all filers is 1.49 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 ↓ |
|---|---|---|---|
| LEUTHOLD GROUP, LLC | 193,354 | $15,590,000 | 1.64% |
| Argentus Capital Management, LLC | 57,398 | $4,628,000 | 1.44% |
| Virtu Financial LLC | 48,173 | $3,884,000 | 0.55% |
| Checchi Capital Advisers, LLC | 20,755 | $1,673,000 | 0.42% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $2,419,000 | 0.34% |
| Financial Sense Advisors, Inc. | 6,150 | $496,000 | 0.23% |
| Mirae Asset Global Investments Co., Ltd. | 47,400 | $3,822,000 | 0.13% |
| Cambria Investment Management, L.P. | 3,708 | $299,000 | 0.12% |
| PEAK6 Group LLC | 300,000 | $24,189,000 | 0.08% |
| BARCLAYS PLC | 672,100 | $53,768,000 | 0.06% |