CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 48 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $441,000 | -19.2% | 4,900 | -23.4% | 0.00% | 0.0% |
| Q4 2017 | $546,000 | -55.9% | 6,400 | -55.9% | 0.00% | -50.0% |
| Q3 2017 | $1,239,000 | +0.6% | 14,505 | +0.7% | 0.01% | -14.3% |
| Q2 2017 | $1,232,000 | -67.1% | 14,400 | -66.7% | 0.01% | -73.1% |
| Q1 2017 | $3,749,000 | +123.7% | 43,305 | +113.3% | 0.03% | +116.7% |
| Q4 2016 | $1,676,000 | -45.0% | 20,300 | -36.4% | 0.01% | -40.0% |
| Q3 2016 | $3,046,000 | -21.6% | 31,940 | -23.1% | 0.02% | -20.0% |
| Q2 2016 | $3,885,000 | +39.8% | 41,540 | +28.6% | 0.02% | +4.2% |
| Q1 2016 | $2,779,000 | -70.3% | 32,290 | -72.1% | 0.02% | -73.6% |
| Q4 2015 | $9,344,000 | +67.3% | 115,900 | +67.7% | 0.09% | +78.4% |
| Q3 2015 | $5,585,000 | +3412.6% | 69,100 | +3355.0% | 0.05% | +5000.0% |
| Q2 2015 | $159,000 | -66.7% | 2,000 | -66.0% | 0.00% | -80.0% |
| Q1 2015 | $478,000 | -87.8% | 5,890 | -87.8% | 0.01% | -86.1% |
| Q4 2014 | $3,931,000 | +257.0% | 48,390 | +290.6% | 0.04% | +176.9% |
| Q3 2014 | $1,101,000 | -3.9% | 12,390 | +4.1% | 0.01% | -13.3% |
| Q2 2014 | $1,146,000 | +153.5% | 11,900 | +147.9% | 0.02% | +114.3% |
| Q1 2014 | $452,000 | -94.1% | 4,800 | -94.2% | 0.01% | -90.4% |
| Q4 2013 | $7,654,000 | +35.8% | 82,561 | +45.8% | 0.07% | +21.7% |
| Q3 2013 | $5,637,000 | -30.5% | 56,644 | -31.1% | 0.06% | -23.1% |
| Q2 2013 | $8,109,000 | – | 82,229 | – | 0.08% | – |
Download | ||||||
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% |