CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 66 filers reported holding CURRENCYSHARES EURO TR in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |