CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 40 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2014. The put-call ratio across all filers is 2.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,085,000 | +1.9% | 62,905 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $4,992,000 | -2.1% | 62,905 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $5,097,000 | -70.5% | 62,905 | -70.5% | 0.01% | -66.7% |
| Q4 2014 | $17,290,000 | +224.5% | 212,905 | +254.8% | 0.02% | +275.0% |
| Q3 2014 | $5,328,000 | -7.7% | 60,000 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $5,775,000 | -0.0% | 60,000 | -1.8% | 0.01% | -16.7% |
| Q1 2014 | $5,776,000 | -89.2% | 61,100 | -89.5% | 0.01% | -87.8% |
| Q4 2013 | $53,726,000 | +957.0% | 579,200 | +1033.5% | 0.05% | +880.0% |
| Q3 2013 | $5,083,000 | -1.8% | 51,100 | -2.6% | 0.01% | 0.0% |
| Q2 2013 | $5,176,000 | -70.9% | 52,476 | -69.3% | 0.01% | -72.2% |
| Q1 2013 | $17,796,000 | – | 171,037 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWEN INC. | 570,200 | $49,334,000 | 2.38% |
| LEUTHOLD GROUP, LLC | 239,127 | $20,689,000 | 2.23% |
| Wildcat Capital Management, LLC | 31,245 | $2,703,000 | 0.86% |
| HIGHLAND CAPITAL MANAGEMENT LP | 50,000 | $4,326,000 | 0.22% |
| Checchi Capital Advisers, LLC | 14,797 | $1,280,000 | 0.15% |
| TWO SIGMA SECURITIES, LLC | 3,111 | $269,000 | 0.05% |
| Timber Hill LLC | 81,809 | $7,078,000 | 0.05% |
| HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | $865,000 | 0.04% |
| Cutler Group LLC / CA | 9,422 | $815,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 18,077 | $1,564,000 | 0.03% |