CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 1 filers reported holding CURRENCYSHARES EURO TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,327,000 | -60.5% | 40,000 | -60.0% | 0.01% | -52.4% |
Q2 2015 | $10,946,000 | -31.0% | 100,000 | -33.3% | 0.02% | -30.0% |
Q1 2015 | $15,857,000 | +350.1% | 150,000 | +430.0% | 0.03% | +233.3% |
Q3 2014 | $3,523,000 | +326.5% | 28,302 | +362.9% | 0.01% | +350.0% |
Q2 2014 | $826,000 | +93.9% | 6,114 | +95.2% | 0.00% | +100.0% |
Q1 2014 | $426,000 | -42.9% | 3,132 | -43.8% | 0.00% | -50.0% |
Q3 2013 | $746,000 | – | 5,577 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |