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 ↓
SPROTT INC. 988,200$106,696,0007.01%
ACIMA PRIVATE WEALTH, LLC 25,610$2,765,0001.27%
LEUTHOLD GROUP, LLC 41,103$4,438,0000.54%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,159,0000.48%
Trek Financial, LLC 22,198$2,397,0000.25%
Solstein Capital, LLC 2,930$316,0000.18%
Glovista Investments LLC 5,508$595,0000.17%
OLD DOMINION CAPITAL MANAGEMENT INC 7,010$757,0000.16%
Stratos Wealth Advisors, LLC 16,804$1,814,0000.16%
Baker Ellis Asset Management LLC 4,000$430,0000.08%
View complete list of INVESCO CURRENCYSHARES EURO shareholders