CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 53 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |