CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 41 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2017. The put-call ratio across all filers is 1.16 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 ↓ |
|---|---|---|---|
| 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% |