CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 40 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2014. The put-call ratio across all filers is 2.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,525,000 | +46.1% | 50,208 | +38.0% | 0.14% | +27.2% |
| Q4 2017 | $3,098,000 | -17.8% | 36,392 | -17.6% | 0.11% | -29.6% |
| Q3 2017 | $3,767,000 | +34.1% | 44,140 | +34.4% | 0.16% | +20.0% |
| Q2 2017 | $2,810,000 | -71.5% | 32,854 | -73.1% | 0.14% | -78.5% |
| Q3 2015 | $9,867,000 | -42.8% | 122,071 | -43.8% | 0.63% | -42.9% |
| Q2 2015 | $17,248,000 | -4.5% | 217,368 | -2.5% | 1.10% | -4.5% |
| Q1 2015 | $18,057,000 | +348.4% | 222,869 | +349.5% | 1.15% | +333.1% |
| Q4 2014 | $4,027,000 | +4811.0% | 49,587 | +5249.2% | 0.27% | +4333.3% |
| Q3 2014 | $82,000 | -91.7% | 927 | -91.0% | 0.01% | -92.4% |
| Q2 2014 | $991,000 | -56.3% | 10,299 | -57.0% | 0.08% | -63.1% |
| Q1 2014 | $2,267,000 | +61.1% | 23,979 | +58.1% | 0.21% | +48.6% |
| Q4 2013 | $1,407,000 | -31.6% | 15,168 | -26.7% | 0.14% | -39.2% |
| Q3 2013 | $2,058,000 | +78.5% | 20,693 | +77.0% | 0.24% | +63.4% |
| Q2 2013 | $1,153,000 | – | 11,689 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN INC. | 570,200 | $49,334,000 | 2.38% |
| LEUTHOLD GROUP, LLC | 239,127 | $20,689,000 | 2.23% |
| Wildcat Capital Management, LLC | 31,245 | $2,703,000 | 0.86% |
| HIGHLAND CAPITAL MANAGEMENT LP | 50,000 | $4,326,000 | 0.22% |
| Checchi Capital Advisers, LLC | 14,797 | $1,280,000 | 0.15% |
| TWO SIGMA SECURITIES, LLC | 3,111 | $269,000 | 0.05% |
| Timber Hill LLC | 81,809 | $7,078,000 | 0.05% |
| HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | $865,000 | 0.04% |
| Cutler Group LLC / CA | 9,422 | $815,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,077 | $1,564,000 | 0.03% |