CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 37 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q4 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |