*CURRENCYSHS JAPANESE YEN TR - 23130A102
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,318,303 | 124,619 | 0.06% | 0.07% | 1 | -218,717 | -14.23% | Q1 2014 | May 14, 2014 |
| Serengeti Asset Management LP | History | Added to | 1,200,000 | 113,436 | 9.91% | 5.84% | 2 | +500,000 | 71.43% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 661,061 | 62,490 | 0.02% | 0.04% | 3 | -630,616 | -48.82% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 565,205 | 53,428 | 0.05% | 0.08% | 4 | -377,695 | -40.06% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 419,993 | 39,702 | 0.02% | 0.01% | 5 | +78,056 | 22.83% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | Reduced | 219,975 | 20,794 | 1.85% | 3.45% | 6 | -195,602 | -47.07% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 177,900 | 16,723 | 0.02% | 0.04% | 7 | -275,316 | -60.75% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | New | 135,514 | 12,810 | 1.76% | — | 8 | +135,514 | New | Q1 2014 | May 22, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 61,100 | 5,776 | 0.01% | 0.05% | 9 | -518,100 | -89.45% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 50,000 | 4,726 | 0.0% | 0.0% | 10 | -43 | -0.09% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Reduced | 48,162 | 4,553 | 0.03% | 0.33% | 11 | -614,188 | -92.73% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | New | 40,000 | 3,781 | 0.08% | — | 12 | +40,000 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 32,225 | 3,117 | 0.07% | 0.01% | 13 | +25,254 | 362.27% | Q1 2014 | May 14, 2014 |
| Checchi Capital Advisers, LLC | History | Added to | 28,252 | 2,671 | 1.64% | 1.97% | 14 | +933 | 3.42% | Q1 2014 | May 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 24,629 | 2,328 | 0.0% | — | 15 | +24,629 | New | Q1 2014 | May 02, 2014 |
| IndexIQ Advisors LLC | History | Added to | 23,979 | 2,267 | 0.21% | 0.14% | 16 | +8,811 | 58.09% | Q1 2014 | May 05, 2014 |
| UBS AG | History | Reduced | 19,967 | 1,887 | 0.0% | 0.01% | 17 | -64,361 | -76.32% | Q1 2014 | May 16, 2014 |
| OTA Financial Group L.P. | History | New | 19,757 | 1,867 | 1.78% | — | 18 | +19,757 | New | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 19,137 | 1,809 | 0.0% | 752.54% | 19 | -518,832 | -96.44% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 16,600 | 1,570 | 0.02% | — | 20 | +16,600 | New | Q1 2014 | May 15, 2014 |
| Timber Hill LLC | History | Reduced | 10,708 | 1,012 | 0.0% | 0.03% | 21 | -90,720 | -89.44% | Q1 2014 | May 13, 2014 |
| Courage Miller Partners, LLC | History | Reduced | 6,926 | 655 | 0.51% | 0.55% | 22 | -102 | -1.45% | Q1 2014 | May 07, 2014 |
| Walleye Trading LLC | History | Reduced | 4,800 | 452 | 0.01% | 0.07% | 23 | -77,761 | -94.19% | Q1 2014 | May 15, 2014 |
| Braeside Investments, LLC | History | Reduced | 771,000 | 407 | 0.47% | 1.09% | 24 | -1,431,000 | -64.99% | Q1 2014 | May 12, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 2,900 | 274 | 0.01% | 0.01% | 25 | -8,700 | -75.0% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,253 | 213 | 0.0% | 0.05% | 26 | -35,805 | -94.08% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 2,235 | 211 | 0.0% | 0.0% | 27 | -90,832 | -97.6% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | Reduced | 470,200 | 129 | 0.01% | 0.31% | 28 | -434,744 | -48.04% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 890 | 84 | 0.0% | 0.0% | 29 | +679 | 321.8% | Q1 2014 | May 15, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 860 | 81 | 0.01% | 0.01% | 30 | -260 | -23.21% | Q1 2014 | Apr 23, 2014 |
| Tower Research Capital LLC | History | Added to | 570 | 54 | 0.01% | 0.0% | 31 | +550 | 2750.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | No change | 206 | 19 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Institute for Wealth Management, LLC. | History | No change | 41 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | No change | 34 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -326,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -189,335 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -58,300 | -100.0% | Q4 2013 | Feb 13, 2014 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 2.68% | — | -40,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q4 2013 | Feb 28, 2014 |