CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 40 filers reported holding CURRENCYSHARES EURO TR in Q1 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,460,000 | -16.6% | 12,251 | -12.8% | 0.29% | -12.0% |
| Q3 2014 | $1,750,000 | -6.3% | 14,055 | +1.7% | 0.33% | -6.5% |
| Q2 2014 | $1,867,000 | -13.7% | 13,814 | -13.1% | 0.36% | -11.2% |
| Q1 2014 | $2,163,000 | +0.0% | 15,900 | 0.0% | 0.40% | +3.4% |
| Q4 2013 | $2,162,000 | +1.6% | 15,900 | 0.0% | 0.39% | +3.2% |
| Q3 2013 | $2,128,000 | +3.8% | 15,900 | 0.0% | 0.38% | -13.0% |
| Q2 2013 | $2,050,000 | – | 15,900 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 1,288,800 | $141,227,000 | 6.95% |
| IndexIQ Advisors LLC | 429,387 | $47,052,000 | 2.99% |
| Seamans Capital Management, LLC | 8,100 | $887,598,000 | 2.94% |
| DSC Advisors, L.P. | 14,480 | $1,587,000 | 0.77% |
| NATIXIS | 167,800 | $18,388,000 | 0.38% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,904,000 | 0.38% |
| JANE STREET GROUP, LLC | 540,500 | $59,228,000 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,900 | $537,000 | 0.26% |
| CITIGROUP INC | 1,657,649 | $181,645,000 | 0.17% |
| GRACE & WHITE INC /NY | 5,900 | $647,000 | 0.15% |