*CURRENCYSHS JAPANESE YEN TR - 23130A102

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$470.4M
QoQ value delta ($000)
-$13.53M (-2.8%)
Implied price effect (QoQ)
-0.53%
Shares
Total shares
6,210,611
QoQ shares delta
-144,771 (-2.28%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,619 1,318,303 0.06%
Serengeti Asset Management LP 113,436 1,200,000 9.91%
GOLDMAN SACHS GROUP INC 62,490 661,061 0.02%
CITIGROUP INC 53,428 565,205 0.05%
MORGAN STANLEY 39,702 419,993 0.02%
LEUTHOLD GROUP, LLC 20,794 219,975 1.85%
BARCLAYS PLC 16,723 177,900 0.02%
CREDIT SUISSE AG/ 5,775 60,000 0.0%
DEUTSCHE BANK AG\ 4,726 50,000 0.0%
Spot Trading L.L.C 4,553 48,162 0.03%
HBK INVESTMENTS L P 3,781 40,000 0.08%
Checchi Capital Advisers, LLC 3,453 35,872 1.57%
WOLVERINE ASSET MANAGEMENT LLC 3,117 32,225 0.07%
UBS AG 1,887 19,967 0.0%
OTA Financial Group L.P. 1,867 19,757 1.78%
BANK OF AMERICA CORP /DE/ 1,809 19,137 0.0%
JANE STREET GROUP, LLC 1,570 16,600 0.02%
BlackRock Institutional Trust Company, N.A. 1,248 12,971 0.0%
Timber Hill LLC 1,012 10,708 0.0%
IndexIQ Advisors LLC 991 10,299 0.08%
Courage Miller Partners, LLC 636 6,606 0.47%
Virtu Financial LLC 499 5,180 0.07%
Walleye Trading LLC 452 4,800 0.01%
AMERICAN INTERNATIONAL GROUP INC 452 4,701 0.0%
Braeside Investments, LLC 407 771,000 0.47%