CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 37 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q4 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $19,833,000 | +18.7% | 220,100 | +12.1% | 1.24% | +79.5% |
| Q4 2017 | $16,714,000 | +11.9% | 196,300 | +12.2% | 0.69% | +15.1% |
| Q3 2017 | $14,931,000 | +87.7% | 174,900 | +88.1% | 0.60% | +41.1% |
| Q2 2017 | $7,954,000 | -85.8% | 93,000 | -84.2% | 0.43% | -82.8% |
| Q3 2016 | $56,135,000 | -5.6% | 589,590 | -7.3% | 2.48% | -6.2% |
| Q2 2016 | $59,488,000 | +94.7% | 635,700 | +79.0% | 2.64% | +48.5% |
| Q1 2016 | $30,554,000 | – | 355,200 | – | 1.78% | – |
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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% |