WHITEBOX ADVISORS LLC - CURRENCYSHARES EURO TR ownership

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CURRENCYSHARES EURO TR's ticker is and the CUSIP is 23130C958. A total of 10 filers reported holding CURRENCYSHARES EURO TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2016$100,062,000
+4.5%
900,0000.0%2.92%
+11.8%
Q4 2015$95,760,000
+5620.4%
900,000
+9900.0%
2.61%
+3381.3%
Q3 2015$1,674,000
-38.4%
9,0000.0%0.08%
-36.4%
Q2 2015$2,718,000–9,000–0.12%–
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Other shareholders
CURRENCYSHARES EURO TR shareholders Q4 2015
NameSharesValueWeighting ↓
StratiFi, LLC 60,000$6,561,0008.00%
Timber Hill LLC 946,500$103,500,0000.50%
GROUP ONE TRADING, L.P. 30,300$3,313,0000.04%
SIMPLEX TRADING, LLC 610$86,0000.01%
SG Americas Securities, LLC 11,500$21,0000.00%
View complete list of CURRENCYSHARES EURO TR shareholders