CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q1 2017. The put-call ratio across all filers is 1.57 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% | – |
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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% |