CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 56 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q1 2016. The put-call ratio across all filers is 3.99 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 ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $9,863,000 | 8.61% |
| Jump Trading, LLC | 115,935 | $11,435,000 | 4.53% |
| OTA Financial Group L.P. | 59,360 | $5,854,000 | 2.69% |
| Braeside Investments, LLC | 3,666,600 | $2,924,000 | 1.64% |
| HAP Trading, LLC | 296,605 | $29,254,000 | 0.99% |
| LEUTHOLD GROUP, LLC | 81,500 | $8,038,000 | 0.74% |
| Courage Miller Partners, LLC | 7,619 | $751,000 | 0.68% |
| Freestone Capital Holdings, LLC | 23,600 | $2,328,000 | 0.48% |
| Spot Trading L.L.C | 548,800 | $54,128,000 | 0.33% |
| Forty4 Asset Management LLC | 6,800 | $671,000 | 0.23% |