CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 40 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2014. The put-call ratio across all filers is 2.55 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 230,000 | $19,635,000 | 3.03% |
| LEUTHOLD GROUP, LLC | 254,607 | $21,736,000 | 2.20% |
| Ionic Capital Management LLC | 169,900 | $14,504,000 | 0.58% |
| Wildcat Capital Management, LLC | 31,245 | $2,667,000 | 0.48% |
| Virtu Financial LLC | 78,945 | $6,739,000 | 0.33% |
| Timber Hill LLC | 41,440 | $3,538,000 | 0.33% |
| V Wealth Advisors LLC | 4,451 | $381,000 | 0.19% |
| IndexIQ Advisors LLC | 44,140 | $3,767,000 | 0.16% |
| Checchi Capital Advisers, LLC | 14,668 | $1,252,000 | 0.13% |
| WOLVERINE TRADING, LLC | 161,000 | $13,745,000 | 0.05% |