CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 36 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $381,000 | +86.8% | 4,000 | +83.7% | 0.01% | +100.0% |
| Q2 2016 | $204,000 | -53.0% | 2,177 | -56.8% | 0.00% | -50.0% |
| Q1 2016 | $434,000 | +84.7% | 5,040 | +73.9% | 0.01% | +166.7% |
| Q3 2015 | $235,000 | -95.8% | 2,898 | -95.7% | 0.00% | -91.4% |
| Q4 2014 | $5,535,000 | +1.7% | 68,169 | +11.2% | 0.04% | +29.6% |
| Q3 2014 | $5,441,000 | +20.8% | 61,276 | +31.0% | 0.03% | +22.7% |
| Q2 2014 | $4,504,000 | -1.1% | 46,785 | -2.9% | 0.02% | -15.4% |
| Q1 2014 | $4,553,000 | -92.6% | 48,162 | -92.7% | 0.03% | -92.1% |
| Q4 2013 | $61,440,000 | +24.3% | 662,350 | +33.3% | 0.33% | +7.2% |
| Q3 2013 | $49,431,000 | -33.7% | 496,941 | -34.3% | 0.31% | -32.2% |
| Q2 2013 | $74,583,000 | – | 756,196 | – | 0.45% | – |
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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% |