ROYAL BANK OF CANADA - CURRENCYSHARES EURO TR ownership

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
ROYAL BANK OF CANADA ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
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$2,0000.0%170.0%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$35,515,000275,4580.03%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q2 2017
NameSharesValueWeighting ↓
LAKEWOOD CAPITAL MANAGEMENT, LP 90,383$12,213,0000.98%
Courage Miller Partners, LLC 6,327$855,0000.63%
Jump Trading, LLC 71,812$9,703,0000.44%
SHAPIRO ROBERT N 13,814$1,867,0000.36%
IndexIQ Advisors LLC 18,472$2,496,0000.20%
CITIGROUP INC 1,359,377$183,679,0000.18%
GRACE & WHITE INC /NY 5,900$797,0000.15%
Gemmer Asset Management LLC 1,682$227,0000.15%
JANE STREET GROUP, LLC 65,300$8,823,0000.11%
TCI Wealth Advisors, Inc. 1,200$162,0000.10%
View complete list of CURRENCYSHARES EURO TR shareholders