CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 46 filers reported holding CURRENCYSHARES EURO TR in Q2 2015. The put-call ratio across all filers is 11.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $122,000 | 0.0% | 1,028 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $122,000 | +1.7% | 1,028 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | +2.6% | 1,030 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $117,000 | +631.2% | 1,028 | +604.1% | 0.00% | – |
| Q2 2017 | $16,000 | +6.7% | 146 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -21.1% | 146 | -23.6% | 0.00% | – |
| Q4 2016 | $19,000 | +280.0% | 191 | +324.4% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -88.9% | 45 | -88.9% | 0.00% | -100.0% |
| Q1 2016 | $45,000 | +542.9% | 407 | +526.2% | 0.00% | – |
| Q4 2015 | $7,000 | +250.0% | 65 | +225.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
| Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
| IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
| Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
| Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
| ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |