CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 52 filers reported holding CURRENCYSHARES EURO TR in Q1 2015. The put-call ratio across all filers is 8.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,367,000 | +2.4% | 20,000 | 0.0% | 0.66% | -0.8% |
| Q4 2017 | $2,312,000 | +1.3% | 20,000 | 0.0% | 0.66% | +19.3% |
| Q3 2017 | $2,282,000 | -58.7% | 20,000 | -60.0% | 0.55% | -54.8% |
| Q2 2017 | $5,524,000 | +6.8% | 50,000 | 0.0% | 1.22% | +7.1% |
| Q1 2017 | $5,170,000 | +1.1% | 50,000 | 0.0% | 1.14% | +12.3% |
| Q4 2016 | $5,113,000 | +4590.8% | 50,000 | +4900.0% | 1.02% | +5555.6% |
| Q3 2016 | $109,000 | +0.9% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $108,000 | -96.8% | 1,000 | -96.7% | 0.02% | -96.1% |
| Q1 2016 | $3,335,000 | +4.5% | 30,000 | 0.0% | 0.44% | -2.6% |
| Q4 2015 | $3,192,000 | -41.7% | 30,000 | -40.0% | 0.45% | -28.3% |
| Q2 2015 | $5,473,000 | +3.5% | 50,000 | 0.0% | 0.63% | +13.9% |
| Q1 2015 | $5,286,000 | – | 50,000 | – | 0.56% | – |
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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% |