Ionic Capital Management LLC - CURRENCYSHS JAPANESE YEN TR ownership

CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 2 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CURRENCYSHS JAPANESE YEN TR
ValueSharesWeighting
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$30,554,000355,2001.78%
Other shareholders
CURRENCYSHS JAPANESE YEN TR shareholders Q2 2018
NameSharesValueWeighting ↓
WOLVERINE TRADING, LLC 60,800$5,479,0000.01%
WOLVERINE TRADING, LLC 59,000$5,316,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 269$24,0000.00%
View complete list of CURRENCYSHS JAPANESE YEN TR shareholders