CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 34 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q1 2014. The put-call ratio across all filers is 1.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,606,000 | +36.7% | 17,826 | +29.2% | 0.21% | +34.2% |
| Q4 2017 | $1,175,000 | -6.2% | 13,799 | -5.9% | 0.16% | +25.4% |
| Q3 2017 | $1,252,000 | -3.9% | 14,668 | -3.7% | 0.13% | -11.3% |
| Q2 2017 | $1,303,000 | +1.8% | 15,230 | +2.9% | 0.14% | -3.4% |
| Q1 2017 | $1,280,000 | +4.3% | 14,797 | -0.5% | 0.15% | -10.9% |
| Q4 2016 | $1,227,000 | -21.1% | 14,864 | -9.0% | 0.16% | -6.2% |
| Q3 2016 | $1,555,000 | -0.9% | 16,331 | -2.6% | 0.18% | -1.7% |
| Q2 2016 | $1,569,000 | +1.6% | 16,769 | -6.6% | 0.18% | -47.8% |
| Q1 2016 | $1,544,000 | -7.7% | 17,946 | -13.5% | 0.34% | -18.7% |
| Q4 2015 | $1,673,000 | -23.4% | 20,755 | -23.2% | 0.42% | -28.8% |
| Q3 2015 | $2,185,000 | -2.8% | 27,026 | -4.6% | 0.59% | 0.0% |
| Q2 2015 | $2,249,000 | +1.4% | 28,342 | +3.6% | 0.59% | -9.5% |
| Q1 2015 | $2,217,000 | -1.3% | 27,358 | -1.1% | 0.66% | -22.4% |
| Q4 2014 | $2,247,000 | -27.8% | 27,672 | -21.0% | 0.84% | -34.0% |
| Q3 2014 | $3,112,000 | -9.9% | 35,042 | -2.3% | 1.28% | -18.9% |
| Q2 2014 | $3,453,000 | +29.3% | 35,872 | +27.0% | 1.58% | -3.9% |
| Q1 2014 | $2,671,000 | +5.4% | 28,252 | +3.4% | 1.64% | -16.9% |
| Q4 2013 | $2,534,000 | – | 27,319 | – | 1.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRILL CRAIG A | 25,700 | $2,082,000 | 2.35% |
| IndexIQ Advisors LLC | 222,869 | $18,057,000 | 1.15% |
| Checchi Capital Advisers, LLC | 27,358 | $2,217,000 | 0.66% |
| JANE STREET GROUP, LLC | 1,003,100 | $81,271,000 | 0.63% |
| Bienville Capital Management, LLC | 11,000 | $891,000 | 0.52% |
| Virtu Financial LLC | 51,574 | $4,179,000 | 0.46% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $2,431,000 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,400 | $275,000 | 0.18% |
| BARCLAYS PLC | 767,800 | $62,192,000 | 0.07% |
| SIMPLEX TRADING, LLC | 7,047 | $570,000 | 0.07% |