Timber Hill LLC - CURRENCYSHARES EURO TR ownership

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
Timber Hill LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
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$5,838,00045,2820.02%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q3 2015
NameSharesValueWeighting ↓
Empyrean Capital Partners, LP 1,288,800$141,227,0006.95%
IndexIQ Advisors LLC 429,387$47,052,0002.99%
Seamans Capital Management, LLC 8,100$887,598,0002.94%
DSC Advisors, L.P. 14,480$1,587,0000.77%
NATIXIS 167,800$18,388,0000.38%
LAKEWOOD CAPITAL MANAGEMENT, LP 90,383$9,904,0000.38%
JANE STREET GROUP, LLC 540,500$59,228,0000.37%
BOOTHBAY FUND MANAGEMENT, LLC 4,900$537,0000.26%
CITIGROUP INC 1,657,649$181,645,0000.17%
GRACE & WHITE INC /NY 5,900$647,0000.15%
View complete list of CURRENCYSHARES EURO TR shareholders