HBK INVESTMENTS L P - 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
HBK INVESTMENTS L P ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q4 2016$2,352,000
-6.5%
23,0000.0%0.02%0.0%
Q3 2016$2,515,000
+1.1%
23,0000.0%0.02%
+27.8%
Q2 2016$2,488,000
-57.8%
23,000
-56.6%
0.02%
-68.4%
Q1 2016$5,893,000
+4.5%
53,0000.0%0.06%
+9.6%
Q4 2015$5,639,00053,0000.05%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q3 2023
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 750,000$88,748,0009.49%
Ionic Capital Management LLC 1,022,800$121,028,0007.58%
Evermore Global Advisors, LLC 500,000$59,165,0006.33%
Ionic Capital Management LLC 823,000$97,386,0006.10%
Q3 Asset Management 21,455$2,538,0002.87%
LEUTHOLD GROUP, LLC 137,391$16,257,0001.85%
MIZUHO SECURITIES USA LLC 157,800$18,672,0001.16%
QVR LLC 36,382$4,305,0000.75%
Quantitative Advantage, LLC 20,934$2,477,0000.73%
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 32,875$3,890,0000.72%
View complete list of CURRENCYSHARES EURO TR shareholders