Ionic Capital Management LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 54 filers reported holding INVESCO CURRENCYSHARES EURO in Q3 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q2 2019$8,889,000
+1.2%
82,1000.0%0.92%
-32.6%
Q1 2019$8,786,000
-85.8%
82,100
-85.5%
1.37%
-78.1%
Q4 2018$61,966,000
-50.4%
566,000
-49.7%
6.26%
-41.6%
Q3 2018$125,000,000
-33.7%
1,124,500
-33.2%
10.71%
-4.2%
Q2 2018$188,619,0001,683,19711.19%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q3 2018
NameSharesValueWeighting ↓
Upper Left Wealth Management, LLC 36,315$3,547,9763.69%
LEUTHOLD GROUP, LLC 44,726$4,369,7300.61%
Virtu Financial LLC 34,027$3,3240.33%
Glovista Investments LLC 5,421$530,5240.32%
Berkeley Capital Partners, LLC 7,676$749,9460.27%
HUSSMAN STRATEGIC ADVISORS, INC. 12,500$1,221,2500.23%
HAP Trading, LLC 11,718$1,144,8490.18%
Kathmere Capital Management, LLC 11,109$1,085,3490.16%
Black Diamond Financial, LLC 2,090$204,1930.06%
GFS Advisors, LLC 3,222$315,0000.05%
View complete list of INVESCO CURRENCYSHARES EURO shareholders