MILLENNIUM MANAGEMENT LLC - CURRENCYSHARES EURO TR ownership

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
MILLENNIUM MANAGEMENT LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
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$746,0005,5770.00%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q3 2023
NameSharesValueWeighting ↓
Lone Pine Capital 20,000,000$2,114,200,0008.00%
Virtu Financial LLC 480,623$50,807,0005.59%
IndexIQ Advisors LLC 297,212$31,418,0002.00%
Freestone Capital Holdings, LLC 100,000$10,571,0001.66%
Point72 Asset Management, L.P. 2,000,000$211,420,0001.44%
DIALECTIC CAPITAL MANAGEMENT, LP 50,000$5,286,0000.92%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 139,431$14,739,0000.71%
HUSSMAN STRATEGIC ADVISORS, INC. 50,000$5,286,0000.56%
ROPES WEALTH ADVISORS LLC 9,106$963,0000.50%
LAKEWOOD CAPITAL MANAGEMENT, LP 90,383$9,554,0000.49%
View complete list of CURRENCYSHARES EURO TR shareholders