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 Q2 2015?

22 institutional investors reported FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN for Q2 2015. Use the holders table for investor-level position and value details.

CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / JAPANESE YEN
Total 13F shares: 2,218,262
Share change: -783,872
Total reported value: $175,843,000
Put/Call ratio: 182%
Price per share: $79.35
Number of holders: 22
Value change: -$62,782,179
Number of buys: 7
Number of sells: 16

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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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.
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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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

Newer quarter: Q3 2015
Previous quarter: Q1 2015

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 Q2 2015

As of 30 Jun 2015, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,218,262 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, MORGAN STANLEY, IndexIQ Advisors LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CREDIT SUISSE AG/, and JANE STREET GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.