CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 2 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |