CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 56 filers reported holding CURRENCYSHARES EURO TR in Q1 2016. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $57,286,000 | +34.9% | 484,110 | +31.8% | 0.03% | +44.4% |
| Q4 2017 | $42,475,000 | +1415733.3% | 367,400 | +1224566.7% | 0.02% | – |
| Q3 2017 | $3,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $56,124,000 | +400785.7% | 508,000 | +355144.8% | 0.03% | – |
| Q4 2016 | $14,000 | +1300.0% | 143 | +1330.0% | 0.00% | – |
| Q3 2016 | $1,000 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $2,004,000 | +182.7% | 18,523 | +190.8% | 0.00% | – |
| Q1 2016 | $709,000 | -99.3% | 6,370 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $100,646,000 | +3978.0% | 945,915 | +4100.9% | 0.07% | +3200.0% |
| Q3 2015 | $2,468,000 | -69.1% | 22,517 | -69.2% | 0.00% | -66.7% |
| Q2 2015 | $7,992,000 | +34.5% | 73,012 | +29.9% | 0.01% | +50.0% |
| Q1 2015 | $5,941,000 | -86.8% | 56,201 | -85.1% | 0.00% | -86.2% |
| Q4 2014 | $44,870,000 | +2243400.0% | 376,617 | +2215294.1% | 0.03% | – |
| Q3 2014 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -84.6% | 17 | -82.7% | 0.00% | – |
| Q1 2014 | $13,000 | -99.6% | 98 | -99.6% | 0.00% | -100.0% |
| Q4 2013 | $3,402,000 | +1.4% | 25,013 | -0.2% | 0.00% | -33.3% |
| Q3 2013 | $3,354,000 | -90.6% | 25,058 | -90.9% | 0.00% | -90.0% |
| Q2 2013 | $35,515,000 | – | 275,458 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |