CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 50 filers reported holding CURRENCYSHARES EURO TR in Q2 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $218,414,000 | +12.3% | 1,845,800 | +9.7% | 13.68% | +69.9% |
| Q4 2017 | $194,479,000 | +17.8% | 1,682,200 | +16.2% | 8.05% | +21.2% |
| Q3 2017 | $165,148,000 | +86.2% | 1,447,400 | +80.2% | 6.64% | +40.0% |
| Q2 2017 | $88,715,000 | +148.3% | 803,000 | +132.4% | 4.75% | +116.5% |
| Q1 2017 | $35,728,000 | +336.7% | 345,500 | +331.9% | 2.19% | +393.9% |
| Q4 2016 | $8,181,000 | -62.6% | 80,000 | -60.0% | 0.44% | -54.0% |
| Q3 2016 | $21,870,000 | -38.1% | 200,000 | -38.8% | 0.96% | -38.6% |
| Q2 2016 | $35,350,000 | +87.5% | 326,800 | +92.7% | 1.57% | +43.1% |
| Q1 2016 | $18,856,000 | +138.4% | 169,600 | +128.1% | 1.10% | +103.0% |
| Q4 2015 | $7,911,000 | +103.6% | 74,345 | +109.7% | 0.54% | +157.6% |
| Q3 2015 | $3,885,000 | +455.0% | 35,459 | +454.0% | 0.21% | +556.2% |
| Q2 2015 | $700,000 | -46.6% | 6,400 | -41.8% | 0.03% | -13.5% |
| Q4 2014 | $1,311,000 | – | 11,000 | – | 0.04% | – |
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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% |