CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 38 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,588,000 | -47.9% | 39,809 | -50.8% | 0.00% | -40.0% |
| Q4 2017 | $6,883,000 | -20.3% | 80,835 | -20.1% | 0.01% | -44.4% |
| Q3 2017 | $8,637,000 | +12.7% | 101,180 | +12.9% | 0.01% | +12.5% |
| Q2 2017 | $7,666,000 | -20.9% | 89,630 | -20.0% | 0.01% | -27.3% |
| Q1 2017 | $9,692,000 | -42.7% | 112,030 | -45.4% | 0.01% | -42.1% |
| Q4 2016 | $16,927,000 | -29.9% | 205,130 | -19.1% | 0.02% | -29.6% |
| Q3 2016 | $24,149,000 | +33.1% | 253,630 | +30.9% | 0.03% | +17.4% |
| Q2 2016 | $18,138,000 | +22.7% | 193,819 | +12.8% | 0.02% | +4.5% |
| Q1 2016 | $14,783,000 | -85.7% | 171,894 | -86.7% | 0.02% | -82.4% |
| Q4 2015 | $103,038,000 | +12.9% | 1,287,979 | +12.9% | 0.12% | +12.6% |
| Q3 2015 | $91,294,000 | -2.7% | 1,141,175 | -3.9% | 0.11% | +5.7% |
| Q2 2015 | $93,850,000 | +41.7% | 1,187,975 | +45.3% | 0.10% | +36.4% |
| Q1 2015 | $66,218,000 | -13.3% | 817,500 | -13.3% | 0.08% | +4.1% |
| Q4 2014 | $76,367,000 | +255.8% | 942,800 | +286.5% | 0.07% | +252.4% |
| Q3 2014 | $21,464,000 | +6.9% | 243,912 | +16.6% | 0.02% | -4.5% |
| Q2 2014 | $20,073,000 | +20.0% | 209,100 | +17.5% | 0.02% | +15.8% |
| Q1 2014 | $16,723,000 | -59.9% | 177,900 | -60.7% | 0.02% | -55.8% |
| Q4 2013 | $41,696,000 | +22.3% | 453,216 | +31.6% | 0.04% | +4.9% |
| Q3 2013 | $34,106,000 | -56.5% | 344,500 | -56.7% | 0.04% | -57.7% |
| Q2 2013 | $78,397,000 | – | 794,864 | – | 0.10% | – |
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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% |