CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 37 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2014. The put-call ratio across all filers is 5.23 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $377,000 | -0.5% | 4,363 | +7.6% | 0.01% | +25.0% |
| Q2 2016 | $379,000 | +8.6% | 4,055 | -0.2% | 0.01% | -20.0% |
| Q1 2016 | $349,000 | -2.0% | 4,062 | -7.9% | 0.01% | +66.7% |
| Q4 2015 | $356,000 | +49.0% | 4,412 | +49.5% | 0.01% | +20.0% |
| Q1 2015 | $239,000 | -30.9% | 2,952 | -30.6% | 0.01% | -16.7% |
| Q4 2014 | $346,000 | -74.8% | 4,256 | -72.4% | 0.01% | -76.9% |
| Q3 2014 | $1,371,000 | +210.9% | 15,439 | +236.7% | 0.03% | +271.4% |
| Q2 2014 | $441,000 | -46.4% | 4,585 | -44.5% | 0.01% | -30.0% |
| Q3 2013 | $822,000 | – | 8,264 | – | 0.01% | – |
Download | ||||||
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% |