CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / JAPANESE YEN
Total 13F shares
2,749,770
Share change
+637,586
Total reported value
$221,362,967
Put/Call ratio
148%
Price per share
$80.63
Number of holders
36
Value change
+$51,255,175
Number of buys
26
Number of sells
17

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 Q4 2015

As of 31 Dec 2015, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,749,770 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, LEUTHOLD GROUP, LLC, CITIGROUP INC, UBS Group AG, Argentus Capital Management, LLC, Timber Hill LLC, and BANK OF AMERICA CORP /DE/. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.