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 | ||||
---|---|---|---|---|---|---|
Q1 2017 | $8,518,000 | +13.0% | 82,370 | +11.8% | 3.26% | -1.5% |
Q4 2016 | $7,535,000 | +14.3% | 73,686 | +22.2% | 3.31% | -0.8% |
Q3 2016 | $6,595,000 | +13.1% | 60,315 | +11.8% | 3.33% | +3.5% |
Q2 2016 | $5,833,000 | +5.9% | 53,928 | +8.9% | 3.22% | +0.1% |
Q1 2016 | $5,506,000 | – | 49,521 | – | 3.22% | – |
Download |
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% |