CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / JAPANESE YEN
Total 13F shares
3,002,134
Share change
+122,480
Total reported value
$243,234,000
Put/Call ratio
1011%
Price per share
$81.02
Number of holders
29
Value change
+$9,918,168
Number of buys
13
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.

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Institutional Holders of CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) as of Q1 2015

As of 31 Mar 2015, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,002,134 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, IndexIQ Advisors LLC, Allianz Asset Management AG, BANK OF AMERICA CORP /DE/, Timber Hill LLC, CREDIT SUISSE AG/, and Virtu Financial LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2015 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.