CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 35 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q1 2015. The put-call ratio across all filers is 10.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $219,000 | -26.8% | 2,550 | -31.2% | 0.10% | -15.8% |
| Q4 2015 | $299,000 | -12.1% | 3,708 | -11.9% | 0.12% | -8.4% |
| Q3 2015 | $340,000 | +2025.0% | 4,207 | +1932.4% | 0.13% | +2520.0% |
| Q2 2015 | $16,000 | +433.3% | 207 | +459.5% | 0.01% | – |
| Q1 2015 | $3,000 | – | 37 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN INC. | 570,200 | $49,334,000 | 2.38% |
| LEUTHOLD GROUP, LLC | 239,127 | $20,689,000 | 2.23% |
| Wildcat Capital Management, LLC | 31,245 | $2,703,000 | 0.86% |
| HIGHLAND CAPITAL MANAGEMENT LP | 50,000 | $4,326,000 | 0.22% |
| Checchi Capital Advisers, LLC | 14,797 | $1,280,000 | 0.15% |
| TWO SIGMA SECURITIES, LLC | 3,111 | $269,000 | 0.05% |
| Timber Hill LLC | 81,809 | $7,078,000 | 0.05% |
| HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | $865,000 | 0.04% |
| Cutler Group LLC / CA | 9,422 | $815,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,077 | $1,564,000 | 0.03% |