CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q2 2016. The put-call ratio across all filers is 3.06 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,213,000 | 0.98% |
| Courage Miller Partners, LLC | 6,327 | $855,000 | 0.63% |
| Jump Trading, LLC | 71,812 | $9,703,000 | 0.44% |
| SHAPIRO ROBERT N | 13,814 | $1,867,000 | 0.36% |
| IndexIQ Advisors LLC | 18,472 | $2,496,000 | 0.20% |
| CITIGROUP INC | 1,359,377 | $183,679,000 | 0.18% |
| GRACE & WHITE INC /NY | 5,900 | $797,000 | 0.15% |
| Gemmer Asset Management LLC | 1,682 | $227,000 | 0.15% |
| JANE STREET GROUP, LLC | 65,300 | $8,823,000 | 0.11% |
| TCI Wealth Advisors, Inc. | 1,200 | $162,000 | 0.10% |