CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 38 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2017. The put-call ratio across all filers is 1.54 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% | – |
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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% |