CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q4 2015. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |