CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q3 2015. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,578,000 | -89.9% | 13,647 | -90.0% | 0.10% | -93.0% |
| Q3 2017 | $15,629,000 | -37.0% | 136,976 | -39.0% | 1.45% | +55.2% |
| Q2 2017 | $24,801,000 | -39.5% | 224,488 | -43.4% | 0.94% | +216.6% |
| Q1 2017 | $40,994,000 | -42.2% | 396,426 | -42.8% | 0.30% | -8.9% |
| Q4 2016 | $70,890,000 | -36.2% | 693,237 | -31.8% | 0.32% | -38.9% |
| Q3 2016 | $111,109,000 | +71.9% | 1,016,086 | +70.1% | 0.53% | +75.6% |
| Q2 2016 | $64,624,000 | +35.3% | 597,427 | +39.1% | 0.30% | +31.7% |
| Q1 2016 | $47,751,000 | +445.0% | 429,492 | +421.5% | 0.23% | +434.9% |
| Q4 2015 | $8,762,000 | -30.5% | 82,350 | -28.4% | 0.04% | -17.3% |
| Q3 2015 | $12,601,000 | -83.9% | 114,993 | -83.9% | 0.05% | -85.2% |
| Q2 2015 | $78,083,000 | +232.7% | 713,344 | +221.3% | 0.35% | +231.1% |
| Q1 2015 | $23,472,000 | -75.5% | 222,045 | -72.4% | 0.11% | -72.5% |
| Q4 2014 | $95,943,000 | +602.7% | 805,295 | +634.2% | 0.39% | +589.3% |
| Q3 2014 | $13,654,000 | +489.8% | 109,686 | +540.3% | 0.06% | +460.0% |
| Q2 2014 | $2,315,000 | -74.5% | 17,130 | -74.4% | 0.01% | -73.7% |
| Q1 2014 | $9,096,000 | -62.6% | 66,866 | -62.6% | 0.04% | -56.3% |
| Q4 2013 | $24,328,000 | +129.9% | 178,898 | +126.2% | 0.09% | +135.1% |
| Q3 2013 | $10,584,000 | +81.3% | 79,076 | +74.6% | 0.04% | +76.2% |
| Q2 2013 | $5,838,000 | – | 45,282 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 1,288,800 | $141,227,000 | 6.95% |
| IndexIQ Advisors LLC | 429,387 | $47,052,000 | 2.99% |
| Seamans Capital Management, LLC | 8,100 | $887,598,000 | 2.94% |
| DSC Advisors, L.P. | 14,480 | $1,587,000 | 0.77% |
| NATIXIS | 167,800 | $18,388,000 | 0.38% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,904,000 | 0.38% |
| JANE STREET GROUP, LLC | 540,500 | $59,228,000 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,900 | $537,000 | 0.26% |
| CITIGROUP INC | 1,657,649 | $181,645,000 | 0.17% |
| GRACE & WHITE INC /NY | 5,900 | $647,000 | 0.15% |