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 ↓ |
|---|---|---|---|
| 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% |