Weiss Multi-Strategy Advisers LLC - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 46 filers reported holding CURRENCYSHARES EURO TR in Q4 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2015$2,114,000
-29.0%
20,000
-20.0%
0.09%
-8.7%
Q4 2014$2,979,000
-38.6%
25,000
-35.9%
0.10%
-13.4%
Q3 2014$4,855,000
+81.3%
39,000
+95.0%
0.12%
+310.3%
Q3 2013$2,678,00020,0000.03%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q4 2014
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 750,000$88,748,0009.49%
Ionic Capital Management LLC 1,022,800$121,028,0007.58%
Evermore Global Advisors, LLC 500,000$59,165,0006.33%
Ionic Capital Management LLC 823,000$97,386,0006.10%
Q3 Asset Management 21,455$2,538,0002.87%
LEUTHOLD GROUP, LLC 137,391$16,257,0001.85%
MIZUHO SECURITIES USA LLC 157,800$18,672,0001.16%
QVR LLC 36,382$4,305,0000.75%
Quantitative Advantage, LLC 20,934$2,477,0000.73%
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 32,875$3,890,0000.72%
View complete list of CURRENCYSHARES EURO TR shareholders