CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / JAPANESE YEN
Total 13F shares
3,046,549
Share change
+221,589
Total reported value
$262,171,714
Put/Call ratio
338%
Price per share
$86.02
Number of holders
52
Value change
+$19,827,167
Number of buys
32
Number of sells
20

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 2016

As of 31 Mar 2016, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,046,549 shares. The largest 10 holders included ASSETMARK, INC, CITIGROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LEUTHOLD GROUP, LLC, BANK OF AMERICA CORP /DE/, WEALTHSOURCE PARTNERS, LLC, MIZUHO SECURITIES USA INC., and LPL Financial LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2016 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.