CURRENCYSHS JAPANESE YEN TR's ticker is and the CUSIP is 23130A952. A total of 3 filers reported holding CURRENCYSHS JAPANESE YEN TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $703,000 | -84.7% | 7,800 | -85.6% | 0.01% | -78.1% |
| Q4 2017 | $4,606,000 | -0.3% | 54,100 | 0.0% | 0.03% | -23.8% |
| Q3 2017 | $4,619,000 | -0.2% | 54,100 | 0.0% | 0.04% | -12.5% |
| Q2 2017 | $4,627,000 | -1.3% | 54,100 | -0.2% | 0.05% | -12.7% |
| Q1 2017 | $4,689,000 | -21.1% | 54,200 | -24.7% | 0.06% | -5.2% |
| Q4 2016 | $5,941,000 | +297.4% | 72,000 | +358.6% | 0.06% | +262.5% |
| Q3 2016 | $1,495,000 | +415.5% | 15,700 | +406.5% | 0.02% | +433.3% |
| Q2 2016 | $290,000 | -76.1% | 3,100 | -78.0% | 0.00% | -82.4% |
| Q1 2016 | $1,213,000 | -81.2% | 14,100 | -82.4% | 0.02% | -77.6% |
| Q4 2015 | $6,458,000 | +135.7% | 80,100 | +136.3% | 0.08% | +100.0% |
| Q3 2015 | $2,740,000 | +19.9% | 33,900 | +17.7% | 0.04% | +18.8% |
| Q2 2015 | $2,285,000 | -80.8% | 28,800 | -80.4% | 0.03% | -82.9% |
| Q1 2015 | $11,886,000 | -35.5% | 146,700 | -35.3% | 0.19% | -32.7% |
| Q4 2014 | $18,427,000 | +4.4% | 226,900 | +14.1% | 0.28% | +2.2% |
| Q3 2014 | $17,653,000 | -11.1% | 198,800 | -3.6% | 0.27% | -11.1% |
| Q2 2014 | $19,856,000 | -3.7% | 206,300 | -5.5% | 0.31% | -11.8% |
| Q1 2014 | $20,626,000 | -39.2% | 218,200 | -40.3% | 0.35% | -32.2% |
| Q4 2013 | $33,932,000 | -6.3% | 365,800 | +0.5% | 0.51% | -26.1% |
| Q3 2013 | $36,207,000 | -15.0% | 364,000 | -15.7% | 0.69% | -34.0% |
| Q2 2013 | $42,608,000 | – | 432,000 | – | 1.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 288,200 | $24,791,000 | 0.12% |
| GROUP ONE TRADING, L.P. | 14,100 | $1,213,000 | 0.02% |
| Citadel Advisors | 137,900 | $11,862,000 | 0.02% |
| SIMPLEX TRADING, LLC | 473 | $41,000 | 0.00% |