CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 27 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2015. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $330,000 | -43.8% | 3,817 | -46.4% | 0.01% | -60.0% |
| Q4 2016 | $587,000 | +82.3% | 7,125 | +90.0% | 0.04% | +34.6% |
| Q1 2016 | $322,000 | +30.4% | 3,750 | +22.3% | 0.03% | +36.8% |
| Q4 2015 | $247,000 | -35.5% | 3,066 | -35.3% | 0.02% | -32.1% |
| Q3 2015 | $383,000 | -7.0% | 4,741 | -8.8% | 0.03% | -20.0% |
| Q2 2015 | $412,000 | -27.7% | 5,200 | -26.2% | 0.04% | -47.0% |
| Q1 2015 | $570,000 | – | 7,047 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 230,000 | $19,635,000 | 3.03% |
| LEUTHOLD GROUP, LLC | 254,607 | $21,736,000 | 2.20% |
| Ionic Capital Management LLC | 169,900 | $14,504,000 | 0.58% |
| Wildcat Capital Management, LLC | 31,245 | $2,667,000 | 0.48% |
| Virtu Financial LLC | 78,945 | $6,739,000 | 0.33% |
| Timber Hill LLC | 41,440 | $3,538,000 | 0.33% |
| V Wealth Advisors LLC | 4,451 | $381,000 | 0.19% |
| IndexIQ Advisors LLC | 44,140 | $3,767,000 | 0.16% |
| Checchi Capital Advisers, LLC | 14,668 | $1,252,000 | 0.13% |
| WOLVERINE TRADING, LLC | 161,000 | $13,745,000 | 0.05% |