CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 42 filers reported holding CURRENCYSHARES EURO TR in Q4 2013. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,587,000 | +14.9% | 14,480 | -87.0% | 0.77% | +7.2% |
| Q2 2015 | $1,381,000 | +352.8% | 111,670 | +11.7% | 0.72% | +343.2% |
| Q1 2015 | $305,000 | -88.1% | 100,000 | +363.7% | 0.16% | -78.3% |
| Q4 2014 | $2,570,000 | +6489.7% | 21,564 | -56.9% | 0.74% | +2880.0% |
| Q3 2013 | $39,000 | -62.9% | 50,000 | -16.7% | 0.02% | -63.8% |
| Q2 2013 | $105,000 | – | 60,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |