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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,632,000 | +91.5% | 14,300 | +83.5% | 0.01% | +55.6% |
| Q3 2016 | $852,000 | -63.7% | 7,793 | -63.1% | 0.01% | -47.1% |
| Q1 2016 | $2,345,000 | -11.6% | 21,094 | -15.4% | 0.02% | -10.5% |
| Q4 2015 | $2,654,000 | -56.1% | 24,940 | -54.8% | 0.02% | -47.2% |
| Q3 2015 | $6,046,000 | -72.4% | 55,174 | -72.4% | 0.04% | -75.0% |
| Q2 2015 | $21,914,000 | +3.6% | 200,200 | +0.1% | 0.14% | +14.3% |
| Q1 2015 | $21,147,000 | +210.7% | 200,045 | +299.7% | 0.13% | +350.0% |
| Q4 2013 | $6,806,000 | +1.6% | 50,045 | 0.0% | 0.03% | +3.7% |
| Q3 2013 | $6,699,000 | +3.8% | 50,045 | 0.0% | 0.03% | -15.6% |
| Q2 2013 | $6,452,000 | – | 50,045 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
| Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
| IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
| Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
| Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
| ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |