CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 51 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $9,863,000 | 8.61% |
| Jump Trading, LLC | 115,935 | $11,435,000 | 4.53% |
| OTA Financial Group L.P. | 59,360 | $5,854,000 | 2.69% |
| Braeside Investments, LLC | 3,666,600 | $2,924,000 | 1.64% |
| HAP Trading, LLC | 296,605 | $29,254,000 | 0.99% |
| LEUTHOLD GROUP, LLC | 81,500 | $8,038,000 | 0.74% |
| Courage Miller Partners, LLC | 7,619 | $751,000 | 0.68% |
| Freestone Capital Holdings, LLC | 23,600 | $2,328,000 | 0.48% |
| Spot Trading L.L.C | 548,800 | $54,128,000 | 0.33% |
| Forty4 Asset Management LLC | 6,800 | $671,000 | 0.23% |