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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evermore Global Advisors, LLC | 350,000 | $40,464,000 | 6.35% |
Evermore Global Advisors, LLC | 275,000 | $31,793,000 | 4.99% |
Ionic Capital Management LLC | 856,100 | $98,974,000 | 4.10% |
Ionic Capital Management LLC | 826,100 | $95,505,000 | 3.96% |
LEUTHOLD GROUP, LLC | 113,089 | $13,074,000 | 1.31% |
North Star Investment Management Corp. | 50,256 | $5,810,000 | 0.70% |
Quantitative Advantage, LLC | 20,408 | $2,359,000 | 0.70% |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,801,000 | 0.69% |
HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,312,000 | 0.66% |
MIZUHO SECURITIES USA LLC | 56,000 | $6,474,000 | 0.34% |