CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 52 filers reported holding CURRENCYSHARES EURO TR in Q3 2017. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 350,000 | $40,464,000 | 6.35% |
| Evermore Global Advisors, LLC | 275,000 | $31,793,000 | 4.99% |
| Ionic Capital Management LLC | 856,100 | $98,974,000 | 4.10% |
| Ionic Capital Management LLC | 826,100 | $95,505,000 | 3.96% |
| LEUTHOLD GROUP, LLC | 113,089 | $13,074,000 | 1.31% |
| North Star Investment Management Corp. | 50,256 | $5,810,000 | 0.70% |
| Quantitative Advantage, LLC | 20,408 | $2,359,000 | 0.70% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,801,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,312,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 56,000 | $6,474,000 | 0.34% |