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 Q4 2016. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $251,000 | -80.4% | 2,929 | -80.2% | 0.00% | -83.3% |
| Q1 2017 | $1,282,000 | -93.6% | 14,823 | -93.9% | 0.01% | -93.1% |
| Q4 2016 | $20,021,000 | +131.5% | 242,628 | +167.2% | 0.09% | +107.1% |
| Q3 2016 | $8,647,000 | -54.0% | 90,819 | -54.8% | 0.04% | -54.8% |
| Q2 2016 | $18,810,000 | +232.7% | 201,006 | +205.8% | 0.09% | +190.6% |
| Q1 2016 | $5,654,000 | +28.0% | 65,727 | +19.9% | 0.03% | +18.5% |
| Q4 2015 | $4,418,000 | -28.1% | 54,796 | -27.9% | 0.03% | -28.9% |
| Q3 2015 | $6,143,000 | -48.5% | 76,000 | -49.4% | 0.04% | -50.0% |
| Q2 2015 | $11,917,000 | -85.9% | 150,176 | -85.6% | 0.08% | -88.4% |
| Q1 2015 | $84,257,000 | +53.3% | 1,039,956 | +53.6% | 0.65% | +57.7% |
| Q4 2014 | $54,974,000 | +858.2% | 676,940 | +947.9% | 0.41% | +613.8% |
| Q3 2014 | $5,737,000 | -59.3% | 64,600 | -55.8% | 0.06% | -67.6% |
| Q2 2014 | $14,079,000 | +796.8% | 146,273 | +781.2% | 0.18% | +894.4% |
| Q1 2014 | $1,570,000 | – | 16,600 | – | 0.02% | – |
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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% |