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 ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 350,000 | $40,464,000 | 6.35% |
| Evermore Global Advisors, LLC | 275,000 | $31,793,000 | 4.99% |
| Ionic Capital Management LLC | 856,100 | $98,974,000 | 4.10% |
| Ionic Capital Management LLC | 826,100 | $95,505,000 | 3.96% |
| LEUTHOLD GROUP, LLC | 113,089 | $13,074,000 | 1.31% |
| North Star Investment Management Corp. | 50,256 | $5,810,000 | 0.70% |
| Quantitative Advantage, LLC | 20,408 | $2,359,000 | 0.70% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,801,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,312,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 56,000 | $6,474,000 | 0.34% |