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 Q3 2016?

39 institutional investors reported FXY - CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN for Q3 2016. Use the holders table for investor-level position and value details.

CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

CUSIP: 23130A102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / JAPANESE YEN
Total 13F shares: 1,971,140
Share change: -454,596
Total reported value: $187,650,256
Put/Call ratio: 143%
Price per share: $95.21
Number of holders: 39
Value change: -$43,096,782
Number of buys: 19
Number of sells: 24

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

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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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Explore More Reporting Periods

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

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 Q3 2016

As of 30 Sep 2016, CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,971,140 shares. The largest 10 holders included CITIGROUP INC, MORGAN STANLEY, Timber Hill LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, BARCLAYS PLC, LEUTHOLD GROUP, LLC, UBS Group AG, and Quantitative Advantage, LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.