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 | $22,000 | +69.2% | 244 | +67.1% | 0.00% | – |
| Q4 2017 | $13,000 | 0.0% | 146 | -8.2% | 0.00% | – |
| Q3 2017 | $13,000 | +44.4% | 159 | +50.0% | 0.00% | – |
| Q1 2016 | $9,000 | -92.6% | 106 | -93.0% | 0.00% | -100.0% |
| Q3 2015 | $122,000 | +2340.0% | 1,506 | +2368.9% | 0.00% | – |
| Q2 2015 | $5,000 | -37.5% | 61 | -36.5% | 0.00% | – |
| Q1 2015 | $8,000 | +166.7% | 96 | +118.2% | 0.00% | – |
| Q4 2014 | $3,000 | – | 44 | – | 0.00% | – |
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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% |