CURRENCYSHS JAPANESE YEN TR's ticker is and the CUSIP is 23130A952. A total of 3 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,478,000 | -15.5% | 181,800 | -15.2% | 1.00% | -41.4% |
| Q3 2017 | $18,312,000 | -43.5% | 214,500 | -43.3% | 1.70% | +39.2% |
| Q2 2017 | $32,382,000 | +14.3% | 378,600 | +15.6% | 1.22% | +497.1% |
| Q1 2017 | $28,327,000 | -74.5% | 327,400 | -75.7% | 0.20% | -59.7% |
| Q4 2016 | $111,064,000 | +251.7% | 1,345,900 | +305.8% | 0.51% | +237.1% |
| Q3 2016 | $31,581,000 | +34.7% | 331,700 | +32.4% | 0.15% | +37.3% |
| Q2 2016 | $23,442,000 | -5.4% | 250,500 | -13.1% | 0.11% | -7.6% |
| Q1 2016 | $24,791,000 | -71.3% | 288,200 | -73.1% | 0.12% | -71.7% |
| Q4 2015 | $86,460,000 | +18.1% | 1,072,300 | +18.4% | 0.42% | +38.6% |
| Q3 2015 | $73,183,000 | +223.6% | 905,400 | +217.7% | 0.30% | +197.1% |
| Q2 2015 | $22,615,000 | -43.9% | 285,000 | -42.8% | 0.10% | -44.0% |
| Q1 2015 | $40,340,000 | -60.5% | 497,900 | -60.4% | 0.18% | -55.7% |
| Q4 2014 | $102,122,000 | +372.3% | 1,257,500 | +416.4% | 0.41% | +361.8% |
| Q3 2014 | $21,623,000 | +885.1% | 243,500 | +968.0% | 0.09% | +790.0% |
| Q2 2014 | $2,195,000 | +867.0% | 22,800 | +850.0% | 0.01% | +900.0% |
| Q1 2014 | $227,000 | -99.4% | 2,400 | -99.4% | 0.00% | -99.2% |
| Q4 2013 | $36,483,000 | -55.2% | 393,300 | -52.0% | 0.13% | -54.5% |
| Q3 2013 | $81,476,000 | +17.9% | 819,100 | +16.9% | 0.29% | +12.6% |
| Q2 2013 | $69,120,000 | – | 700,800 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 288,200 | $24,791,000 | 0.12% |
| GROUP ONE TRADING, L.P. | 14,100 | $1,213,000 | 0.02% |
| Citadel Advisors | 137,900 | $11,862,000 | 0.02% |
| SIMPLEX TRADING, LLC | 473 | $41,000 | 0.00% |