SG Americas Securities, LLC - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is and the CUSIP is 23130C908. A total of 2 filers reported holding CURRENCYSHARES EURO TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q2 2017$998,000
-34.9%
150,000
-88.5%
0.01%
-35.7%
Q1 2017$1,533,000
+239.2%
1,304,200
+24.0%
0.01%
+180.0%
Q3 2016$452,000
+18.9%
1,052,100
+110.4%
0.01%
+66.7%
Q2 2016$380,000
-40.1%
500,000
-18.3%
0.00%
-40.0%
Q1 2016$634,000612,2000.01%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q3 2017
NameSharesValueWeighting ↓
Timber Hill LLC 577,500$63,282,0000.26%
Citadel Advisors 248,100$27,187,0000.03%
Virtu KCG Holdings LLC 2,300$252,0000.00%
GROUP ONE TRADING, L.P. 2,100$230,0000.00%
SIMPLEX TRADING, LLC 206$35,0000.00%
JPMORGAN CHASE & CO 12,500$1,370,0000.00%
View complete list of CURRENCYSHARES EURO TR shareholders