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 ↓ |
|---|---|---|---|
| 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% |