CURRENCYSHS JAPANESE YEN TR's ticker is FXYXXXX and the CUSIP is 23130A102. A total of 34 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2013. The put-call ratio across all filers is 23.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $111,000 | -89.3% | 1,300 | -89.3% | 0.00% | -88.9% |
Q3 2017 | $1,042,000 | +33.9% | 12,200 | +34.1% | 0.01% | +12.5% |
Q2 2017 | $778,000 | -13.7% | 9,100 | -12.7% | 0.01% | -27.3% |
Q1 2017 | $902,000 | -75.0% | 10,429 | -76.2% | 0.01% | -68.6% |
Q4 2016 | $3,609,000 | +106.8% | 43,729 | +138.6% | 0.04% | +84.2% |
Q3 2016 | $1,745,000 | -7.3% | 18,326 | -8.9% | 0.02% | -13.6% |
Q2 2016 | $1,883,000 | +10976.5% | 20,126 | +9963.0% | 0.02% | – |
Q1 2016 | $17,000 | -98.5% | 200 | -98.6% | 0.00% | -100.0% |
Q4 2015 | $1,147,000 | +161.3% | 14,226 | +162.2% | 0.01% | +133.3% |
Q3 2015 | $439,000 | -56.4% | 5,426 | -56.4% | 0.01% | -62.5% |
Q1 2015 | $1,008,000 | -45.7% | 12,436 | -45.6% | 0.02% | -42.9% |
Q4 2014 | $1,855,000 | +106.8% | 22,840 | +126.1% | 0.03% | +100.0% |
Q3 2014 | $897,000 | +191.2% | 10,103 | +215.4% | 0.01% | +180.0% |
Q2 2014 | $308,000 | +44.6% | 3,203 | +42.2% | 0.01% | +25.0% |
Q1 2014 | $213,000 | -94.0% | 2,253 | -94.1% | 0.00% | -92.5% |
Q4 2013 | $3,530,000 | +96.4% | 38,058 | +110.6% | 0.05% | +55.9% |
Q3 2013 | $1,797,000 | -65.4% | 18,069 | -65.7% | 0.03% | -73.4% |
Q2 2013 | $5,199,000 | – | 52,714 | – | 0.13% | – |
Download |
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% |