Ionic Capital Management LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 47 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

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 Q1 2019
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 550,000$58,861,0009.27%
ACIMA PRIVATE WEALTH, LLC 43,871$4,695,0004.02%
Ionic Capital Management LLC 82,100$8,786,0001.37%
LEUTHOLD GROUP, LLC 79,144$8,470,0001.14%
IndexIQ Advisors LLC 336,884$36,054,0001.05%
BTG Pactual Global Asset Management Ltd 19,910$2,131,0000.81%
QVR LLC 46,700$4,997,0000.69%
QVR LLC 46,700$4,997,0000.69%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,140,0000.52%
Pointe Capital Management LLC 2,726$292,0000.24%
View complete list of INVESCO CURRENCYSHARES EURO shareholders