*CURRENCYSHS JAPANESE YEN TR - 23130A102
Detailed investor-level table based on 13F positions.
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 | No change | 1,318,303 | 124,619 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Serengeti Asset Management LP | History | No change | 1,200,000 | 113,436 | 9.91% | 9.91% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 661,061 | 62,490 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 565,205 | 53,428 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 419,993 | 39,702 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 219,975 | 20,794 | 1.85% | 1.85% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 177,900 | 16,723 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 60,000 | 5,775 | 0.0% | 0.01% | 8 | -1,100 | -1.8% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 50,000 | 4,726 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 48,162 | 4,553 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HBK INVESTMENTS L P | History | No change | 40,000 | 3,781 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Checchi Capital Advisers, LLC | History | Added to | 35,872 | 3,453 | 1.57% | 1.64% | 12 | +7,620 | 26.97% | Q2 2014 | Aug 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 32,225 | 3,117 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 19,967 | 1,887 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OTA Financial Group L.P. | History | No change | 19,757 | 1,867 | 1.78% | 1.78% | 15 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 19,137 | 1,809 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 16,600 | 1,570 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 12,971 | 1,248 | 0.0% | 0.0% | 18 | -11,658 | -47.33% | Q2 2014 | Aug 06, 2014 |
| Timber Hill LLC | History | No change | 10,708 | 1,012 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 10,299 | 991 | 0.08% | 0.21% | 20 | -13,680 | -57.05% | Q2 2014 | Aug 04, 2014 |
| Courage Miller Partners, LLC | History | Reduced | 6,606 | 636 | 0.47% | 0.51% | 21 | -320 | -4.62% | Q2 2014 | Aug 01, 2014 |
| Virtu Financial LLC | History | Reduced | 5,180 | 499 | 0.07% | 1.76% | 22 | -130,334 | -96.18% | Q2 2014 | Jul 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 4,701 | 452 | 0.0% | — | 24 | +4,701 | New | Q2 2014 | Aug 08, 2014 |
| Walleye Trading LLC | History | No change | 4,800 | 452 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Braeside Investments, LLC | History | No change | 771,000 | 407 | 0.47% | 0.47% | 25 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 2,900 | 279 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,253 | 213 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JPMORGAN CHASE & CO | History | No change | 2,235 | 211 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 890 | 84 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 860 | 83 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Tower Research Capital LLC | History | No change | 570 | 54 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| HAP Trading, LLC | History | No change | 470,200 | 47 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 206 | 19 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Institute for Wealth Management, LLC. | History | No change | 41 | 4 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| MetLife Securities, Inc | History | No change | 34 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |