CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 40 filers reported holding CURRENCYSHARES EURO TR in Q1 2014. The put-call ratio across all filers is 1.54 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 38,688 | $5,263,000 | 1.26% |
| Virtu Financial LLC | 52,862 | $7,191,000 | 0.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,295,000 | 0.94% |
| Jump Trading, LLC | 130,771 | $17,789,000 | 0.83% |
| Virtu Financial LLC | 44,300 | $6,026,000 | 0.83% |
| Virtu Financial LLC | 44,200 | $6,013,000 | 0.83% |
| Courage Miller Partners, LLC | 6,497 | $884,000 | 0.70% |
| SHAPIRO ROBERT N | 15,900 | $2,163,000 | 0.40% |
| Gemmer Asset Management LLC | 2,754 | $375,000 | 0.27% |
| IndexIQ Advisors LLC | 18,459 | $2,511,000 | 0.24% |