CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q2 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $59,000 | +1.7% | 537 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $58,000 | -3.3% | 537 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $60,000 | +5.3% | 537 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $57,000 | -3.4% | 537 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $59,000 | 0.0% | 537 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $59,000 | +3.5% | 537 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $57,000 | -10.9% | 537 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $64,000 | -4.5% | 537 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $67,000 | -8.2% | 537 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $73,000 | 0.0% | 537 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $73,000 | 0.0% | 537 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $73,000 | +1.4% | 537 | 0.0% | 0.02% | -10.0% |
| Q3 2013 | $72,000 | +4.3% | 537 | 0.0% | 0.02% | +5.3% |
| Q2 2013 | $69,000 | – | 537 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |