CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 36 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2015. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,963,000 | +5.5% | 110,566 | -0.3% | 0.00% | +50.0% |
| Q4 2017 | $9,446,000 | -4.3% | 110,951 | -4.1% | 0.00% | 0.0% |
| Q3 2017 | $9,874,000 | +4.0% | 115,663 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $9,495,000 | -58.5% | 111,008 | -58.0% | 0.00% | -66.7% |
| Q1 2017 | $22,890,000 | -44.3% | 264,560 | -46.9% | 0.01% | -50.0% |
| Q4 2016 | $41,107,000 | +36.2% | 498,147 | +57.1% | 0.01% | +33.3% |
| Q3 2016 | $30,192,000 | -38.0% | 317,115 | -39.1% | 0.01% | -43.8% |
| Q2 2016 | $48,690,000 | -8.7% | 520,301 | -16.1% | 0.02% | -5.9% |
| Q1 2016 | $53,317,000 | +8.7% | 619,827 | +1.9% | 0.02% | +6.2% |
| Q4 2015 | $49,029,000 | +19.5% | 608,076 | +19.8% | 0.02% | +14.3% |
| Q3 2015 | $41,025,000 | -24.4% | 507,541 | -25.7% | 0.01% | -17.6% |
| Q2 2015 | $54,240,000 | -53.2% | 683,550 | -52.2% | 0.02% | -55.3% |
| Q1 2015 | $115,926,000 | -27.3% | 1,430,835 | -27.2% | 0.04% | -25.5% |
| Q4 2014 | $159,516,000 | +112.4% | 1,964,234 | +132.2% | 0.05% | +112.5% |
| Q3 2014 | $75,109,000 | +24.5% | 845,813 | +34.9% | 0.02% | +26.3% |
| Q2 2014 | $60,344,000 | -3.4% | 626,953 | -5.2% | 0.02% | -9.5% |
| Q1 2014 | $62,490,000 | -47.8% | 661,061 | -48.8% | 0.02% | -47.5% |
| Q4 2013 | $119,815,000 | +3.9% | 1,291,677 | +11.4% | 0.04% | -7.0% |
| Q3 2013 | $115,299,000 | -28.2% | 1,159,131 | -28.8% | 0.04% | -30.6% |
| Q2 2013 | $160,502,000 | +81.3% | 1,627,309 | +107.8% | 0.06% | +72.2% |
| Q4 2012 | $88,504,000 | +73.0% | 783,011 | +92.6% | 0.04% | +80.0% |
| Q3 2012 | $51,151,000 | +0.5% | 406,609 | -1.8% | 0.02% | -13.0% |
| Q2 2012 | $50,898,000 | -53.5% | 414,014 | -55.1% | 0.02% | -54.0% |
| Q1 2012 | $109,540,000 | – | 922,208 | – | 0.05% | – |
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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% |