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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |