Timber Hill LLC - CURRENCYSHS JAPANESE YEN TR ownership

CURRENCYSHS JAPANESE YEN TR's ticker is and the CUSIP is 23130A902. A total of 4 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of CURRENCYSHS JAPANESE YEN TR
ValueSharesWeighting
Q4 2017$937,000
-0.2%
11,0000.0%0.06%
-31.0%
Q3 2017$939,000
-54.6%
11,000
-54.5%
0.09%
+11.5%
Q2 2017$2,070,000
-73.0%
24,200
-72.7%
0.08%
+41.8%
Q1 2017$7,657,000
-84.7%
88,500
-85.4%
0.06%
-76.0%
Q4 2016$50,007,000
+35.8%
606,000
+56.6%
0.23%
+29.4%
Q3 2016$36,837,000
+0.8%
386,900
-0.9%
0.18%
+3.5%
Q2 2016$36,543,000
+1.4%
390,500
-6.8%
0.17%
-1.2%
Q1 2016$36,025,000
+43.1%
418,800
+34.1%
0.17%
+41.8%
Q4 2015$25,173,000
+16.5%
312,200
+16.8%
0.12%
+35.6%
Q3 2015$21,614,000
+116.9%
267,400
+112.9%
0.09%
+100.0%
Q2 2015$9,966,000
-10.9%
125,600
-9.0%
0.04%
-10.0%
Q1 2015$11,181,000
-48.2%
138,000
-48.0%
0.05%
-42.5%
Q4 2014$21,569,000
+90.4%
265,600
+108.2%
0.09%
+85.1%
Q3 2014$11,331,000
+136.9%
127,600
+156.7%
0.05%
+113.6%
Q2 2014$4,784,000
-49.6%
49,700
-50.5%
0.02%
-45.0%
Q1 2014$9,500,000
-74.9%
100,500
-75.4%
0.04%
-70.4%
Q4 2013$37,902,000
-46.2%
408,600
-42.3%
0.14%
-45.3%
Q3 2013$70,435,000
-51.9%
708,100
-52.3%
0.25%
-54.0%
Q2 2013$146,515,0001,485,5000.54%
Other shareholders
CURRENCYSHS JAPANESE YEN TR shareholders Q3 2015
NameSharesValueWeighting ↓
Timber Hill LLC 606,000$50,007,0000.23%
GROUP ONE TRADING, L.P. 10,600$875,0000.01%
SIMPLEX TRADING, LLC 347$4,0000.00%
View complete list of CURRENCYSHS JAPANESE YEN TR shareholders