CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / JAPANESE YEN
Total 13F shares
2,105,819
Share change
-112,443
Total reported value
$169,832,000
Put/Call ratio
89%
Price per share
$80.83
Number of holders
32
Value change
-$8,916,687
Number of buys
18
Number of sells
14

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 Q3 2015

As of 30 Sep 2015, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,105,819 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Glovista Investments LLC, LEUTHOLD GROUP, LLC, CITIGROUP INC, IndexIQ Advisors LLC, UBS Group AG, CREDIT SUISSE AG/, and BANK OF AMERICA CORP /DE/. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.