CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q4 2015. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,005,000 | +3.4% | 50,750 | +1.0% | 0.72% | +1.8% |
| Q4 2017 | $5,810,000 | +3.9% | 50,256 | +2.6% | 0.70% | -0.4% |
| Q3 2017 | $5,590,000 | +3.7% | 48,990 | +0.4% | 0.71% | -1.8% |
| Q2 2017 | $5,391,000 | +19866.7% | 48,793 | +19417.2% | 0.72% | +14320.0% |
| Q4 2015 | $27,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $27,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | – | 250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,213,000 | 0.98% |
| Courage Miller Partners, LLC | 6,327 | $855,000 | 0.63% |
| Jump Trading, LLC | 71,812 | $9,703,000 | 0.44% |
| SHAPIRO ROBERT N | 13,814 | $1,867,000 | 0.36% |
| IndexIQ Advisors LLC | 18,472 | $2,496,000 | 0.20% |
| CITIGROUP INC | 1,359,377 | $183,679,000 | 0.18% |
| GRACE & WHITE INC /NY | 5,900 | $797,000 | 0.15% |
| Gemmer Asset Management LLC | 1,682 | $227,000 | 0.15% |
| JANE STREET GROUP, LLC | 65,300 | $8,823,000 | 0.11% |
| TCI Wealth Advisors, Inc. | 1,200 | $162,000 | 0.10% |