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 2017 | $6,739,000 | -30.4% | 78,945 | -30.3% | 0.33% | -75.1% |
| Q2 2017 | $9,687,000 | +1234.3% | 113,264 | +1385.8% | 1.34% | +974.4% |
| Q3 2016 | $726,000 | -93.7% | 7,623 | -93.8% | 0.12% | -91.8% |
| Q2 2016 | $11,459,000 | +195.0% | 122,455 | +154.2% | 1.53% | +176.3% |
| Q4 2015 | $3,884,000 | +63.1% | 48,173 | +63.5% | 0.55% | +79.0% |
| Q3 2015 | $2,381,000 | -43.0% | 29,460 | -42.9% | 0.31% | -32.8% |
| Q1 2015 | $4,179,000 | +91.1% | 51,574 | +109.4% | 0.46% | +97.4% |
| Q3 2014 | $2,187,000 | +338.3% | 24,624 | +375.4% | 0.23% | +258.5% |
| Q2 2014 | $499,000 | -96.1% | 5,180 | -96.2% | 0.06% | -96.3% |
| Q1 2014 | $12,810,000 | +1182.3% | 135,514 | +1238.0% | 1.76% | +1736.5% |
| Q2 2013 | $999,000 | – | 10,128 | – | 0.10% | – |
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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% |