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% | – |
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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% |