CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 50 filers reported holding CURRENCYSHARES EURO TR in Q2 2017. The put-call ratio across all filers is 1.33 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 ↓ |
---|---|---|---|
LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,213,000 | 0.98% |
Courage Miller Partners, LLC | 6,327 | $855,000 | 0.63% |
Jump Trading, LLC | 71,812 | $9,703,000 | 0.44% |
SHAPIRO ROBERT N | 13,814 | $1,867,000 | 0.36% |
IndexIQ Advisors LLC | 18,472 | $2,496,000 | 0.20% |
CITIGROUP INC | 1,359,377 | $183,679,000 | 0.18% |
GRACE & WHITE INC /NY | 5,900 | $797,000 | 0.15% |
Gemmer Asset Management LLC | 1,682 | $227,000 | 0.15% |
JANE STREET GROUP, LLC | 65,300 | $8,823,000 | 0.11% |
TCI Wealth Advisors, Inc. | 1,200 | $162,000 | 0.10% |