CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 41 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2017. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | -44.4% | 50 | -50.0% | 0.00% | – |
| Q4 2017 | $9,000 | -47.1% | 100 | -50.5% | 0.00% | – |
| Q3 2017 | $17,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | -22.7% | 202 | -20.5% | 0.00% | – |
| Q1 2017 | $22,000 | +29.4% | 254 | +25.7% | 0.00% | – |
| Q4 2016 | $17,000 | -91.9% | 202 | -90.8% | 0.00% | -100.0% |
| Q3 2016 | $209,000 | +2222.2% | 2,191 | +2091.0% | 0.01% | – |
| Q2 2016 | $9,000 | – | 100 | – | 0.00% | – |
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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% |