What does CUSIP 23130A102 represent in this 13F holders report?

CUSIP 23130A102 is the security identifier for FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN used to aggregate holder disclosures.

How many institutions held FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN in Q4 2014?

27 institutional investors reported FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN for Q4 2014. Use the holders table for investor-level position and value details.

CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / JAPANESE YEN
Total 13F shares: 2,893,254
Share change: +1,221,065
Total reported value: $234,948,000
Put/Call ratio: 265%
Price per share: $81.21
Number of holders: 27
Value change: +$97,255,280
Number of buys: 15
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 23130A102?
CUSIP 23130A102 identifies FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 23130A102:

Q1 2021 Q4 2020 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) as of Q4 2014

As of 31 Dec 2014, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,893,254 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, BARCLAYS PLC, IndexIQ Advisors LLC, Spot Trading L.L.C, and Checchi Capital Advisers, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.