CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 31 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q4 2014. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| DRILL CRAIG A | 25,700 | $2,082,000 | 2.35% |
| IndexIQ Advisors LLC | 222,869 | $18,057,000 | 1.15% |
| Checchi Capital Advisers, LLC | 27,358 | $2,217,000 | 0.66% |
| JANE STREET GROUP, LLC | 1,003,100 | $81,271,000 | 0.63% |
| Bienville Capital Management, LLC | 11,000 | $891,000 | 0.52% |
| Virtu Financial LLC | 51,574 | $4,179,000 | 0.46% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $2,431,000 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,400 | $275,000 | 0.18% |
| BARCLAYS PLC | 767,800 | $62,192,000 | 0.07% |
| SIMPLEX TRADING, LLC | 7,047 | $570,000 | 0.07% |