CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $17,000 | -77.6% | 65,900 | -50.7% | 0.00% | -66.7% |
| Q4 2017 | $76,000 | -90.9% | 133,700 | +1.0% | 0.00% | -90.3% |
| Q3 2017 | $832,000 | -36.2% | 132,329 | +26.2% | 0.03% | -35.4% |
| Q2 2017 | $1,304,000 | +53.8% | 104,876 | -5.7% | 0.05% | +33.3% |
| Q1 2017 | $848,000 | -81.4% | 111,222 | -72.4% | 0.04% | -78.0% |
| Q4 2016 | $4,568,000 | +1190.4% | 402,498 | +155.1% | 0.16% | +925.0% |
| Q3 2016 | $354,000 | -86.7% | 157,800 | -50.7% | 0.02% | -88.1% |
| Q2 2016 | $2,653,000 | +51.1% | 320,355 | +190.3% | 0.14% | +17.4% |
| Q1 2016 | $1,756,000 | +207.0% | 110,359 | +400.2% | 0.12% | +259.4% |
| Q4 2015 | $572,000 | – | 22,065 | – | 0.03% | – |
Download | ||||||
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% |