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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $580,000 | -70.4% | 6,200 | -19.7% | 0.03% | -65.8% |
| Q1 2016 | $1,958,000 | +1545.4% | 7,717 | +414.5% | 0.08% | +2433.3% |
| Q2 2015 | $119,000 | -85.9% | 1,500 | -85.6% | 0.00% | -85.0% |
| Q4 2014 | $844,000 | -56.3% | 10,400 | -52.2% | 0.02% | -67.7% |
| Q3 2014 | $1,933,000 | -55.9% | 21,761 | -52.2% | 0.06% | -68.8% |
| Q2 2014 | $4,385,000 | -75.0% | 45,559 | -75.9% | 0.20% | -87.8% |
| Q4 2013 | $17,563,000 | +261.6% | 189,335 | +287.7% | 1.63% | +114.5% |
| Q3 2013 | $4,857,000 | -57.5% | 48,830 | -57.9% | 0.76% | -83.2% |
| Q2 2013 | $11,435,000 | – | 115,935 | – | 4.53% | – |
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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% |