CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 46 filers reported holding CURRENCYSHARES EURO TR in Q3 2016. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $11,392,000 | +10.1% | 96,273 | +7.6% | 0.06% | +27.5% |
Q4 2017 | $10,350,000 | +283.3% | 89,500 | +277.6% | 0.05% | +292.3% |
Q3 2017 | $2,700,000 | -30.2% | 23,700 | -32.3% | 0.01% | -45.8% |
Q2 2017 | $3,867,000 | +355.5% | 35,000 | +326.8% | 0.02% | +300.0% |
Q1 2017 | $849,000 | -55.9% | 8,200 | -56.5% | 0.01% | -53.8% |
Q4 2016 | $1,926,000 | -89.7% | 18,844 | -89.0% | 0.01% | -89.4% |
Q3 2016 | $18,790,000 | +67.4% | 171,844 | +65.6% | 0.12% | +64.0% |
Q2 2016 | $11,225,000 | -59.2% | 103,770 | -58.0% | 0.08% | -69.0% |
Q1 2016 | $27,484,000 | +136.3% | 247,200 | +126.2% | 0.24% | +114.2% |
Q4 2015 | $11,630,000 | +1.0% | 109,300 | +4.0% | 0.11% | +7.6% |
Q3 2015 | $11,515,000 | +537.2% | 105,076 | +536.8% | 0.10% | +483.3% |
Q2 2015 | $1,807,000 | -5.1% | 16,500 | -8.3% | 0.02% | -5.3% |
Q1 2015 | $1,904,000 | -39.7% | 18,000 | -32.1% | 0.02% | -32.1% |
Q4 2014 | $3,159,000 | +3.8% | 26,500 | +8.3% | 0.03% | -22.2% |
Q3 2014 | $3,044,000 | +727.2% | 24,473 | +803.1% | 0.04% | +800.0% |
Q2 2014 | $368,000 | -76.1% | 2,710 | -76.0% | 0.00% | -82.6% |
Q1 2014 | $1,541,000 | -81.8% | 11,300 | -81.8% | 0.02% | -71.6% |
Q4 2013 | $8,460,000 | -36.8% | 62,184 | -37.8% | 0.08% | -42.6% |
Q3 2013 | $13,385,000 | +12.9% | 100,000 | +8.7% | 0.14% | +24.8% |
Q2 2013 | $11,860,000 | – | 91,976 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Empyrean Capital Partners, LP | 1,288,800 | $141,227,000 | 6.95% |
IndexIQ Advisors LLC | 429,387 | $47,052,000 | 2.99% |
Seamans Capital Management, LLC | 8,100 | $887,598,000 | 2.94% |
DSC Advisors, L.P. | 14,480 | $1,587,000 | 0.77% |
NATIXIS | 167,800 | $18,388,000 | 0.38% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,904,000 | 0.38% |
JANE STREET GROUP, LLC | 540,500 | $59,228,000 | 0.37% |
BOOTHBAY FUND MANAGEMENT, LLC | 4,900 | $537,000 | 0.26% |
CITIGROUP INC | 1,657,649 | $181,645,000 | 0.17% |
GRACE & WHITE INC /NY | 5,900 | $647,000 | 0.15% |