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 Q4 2013. The put-call ratio across all filers is 2.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,714,000 | +43.8% | 152,200 | +35.9% | 0.01% | +50.0% |
| Q4 2017 | $9,536,000 | +21.4% | 112,000 | +21.7% | 0.01% | 0.0% |
| Q3 2017 | $7,854,000 | -0.2% | 92,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,868,000 | -18.8% | 92,000 | -17.9% | 0.01% | -20.0% |
| Q1 2017 | $9,690,000 | 0.0% | 112,000 | -2.6% | 0.01% | 0.0% |
| Q4 2016 | $9,690,000 | +408.9% | 115,000 | +475.0% | 0.01% | +400.0% |
| Q3 2016 | $1,904,000 | +190300.0% | 20,000 | +285614.3% | 0.00% | – |
| Q3 2014 | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| Q3 2013 | $2,287,000 | -77.7% | 23,000 | -77.9% | 0.00% | -83.3% |
| Q2 2013 | $10,258,000 | – | 104,000 | – | 0.02% | – |
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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% |