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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $9,863,000 | 8.61% |
| Jump Trading, LLC | 115,935 | $11,435,000 | 4.53% |
| OTA Financial Group L.P. | 59,360 | $5,854,000 | 2.69% |
| Braeside Investments, LLC | 3,666,600 | $2,924,000 | 1.64% |
| HAP Trading, LLC | 296,605 | $29,254,000 | 0.99% |
| LEUTHOLD GROUP, LLC | 81,500 | $8,038,000 | 0.74% |
| Courage Miller Partners, LLC | 7,619 | $751,000 | 0.68% |
| Freestone Capital Holdings, LLC | 23,600 | $2,328,000 | 0.48% |
| Spot Trading L.L.C | 548,800 | $54,128,000 | 0.33% |
| Forty4 Asset Management LLC | 6,800 | $671,000 | 0.23% |