Brookfield Asset Management - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 1 filers reported holding CURRENCYSHARES EURO TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q4 2016$38,348,000
+254.5%
375,000
+275.0%
0.22%
+309.4%
Q2 2016$10,817,000100,0000.05%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q3 2023
NameSharesValueWeighting ↓
Empyrean Capital Partners, LP 1,288,800$141,227,0006.95%
IndexIQ Advisors LLC 429,387$47,052,0002.99%
Seamans Capital Management, LLC 8,100$887,598,0002.94%
DSC Advisors, L.P. 14,480$1,587,0000.77%
NATIXIS 167,800$18,388,0000.38%
LAKEWOOD CAPITAL MANAGEMENT, LP 90,383$9,904,0000.38%
JANE STREET GROUP, LLC 540,500$59,228,0000.37%
BOOTHBAY FUND MANAGEMENT, LLC 4,900$537,0000.26%
CITIGROUP INC 1,657,649$181,645,0000.17%
GRACE & WHITE INC /NY 5,900$647,0000.15%
View complete list of CURRENCYSHARES EURO TR shareholders