Walleye Trading LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 46 filers reported holding INVESCO CURRENCYSHARES EURO in Q4 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q2 2024$3,295,368
-0.8%
33,3000.0%0.01%
+14.3%
Q1 2024$3,320,343
-38.4%
33,300
-36.9%
0.01%
-41.7%
Q4 2023$5,387,712
+4.2%
52,800
-0.2%
0.01%
-14.3%
Q3 2023$5,168,330
-17.7%
52,900
-15.1%
0.01%
-26.3%
Q2 2023$6,280,463
-10.6%
62,300
-11.1%
0.02%
+26.7%
Q1 2023$7,023,319
-27.1%
70,100
-28.1%
0.02%
-44.4%
Q4 2022$9,633,000
+42.0%
97,500
+30.0%
0.03%
+28.6%
Q3 2022$6,783,000
+2613.2%
75,000
+2814.9%
0.02%
Q2 2022$250,000
-9.7%
2,573
-4.7%
0.00%
-100.0%
Q1 2022$277,000
-94.1%
2,700
-93.9%
0.00%
-93.3%
Q4 2021$4,659,000
-4.0%
44,051
-2.0%
0.02%
-11.8%
Q3 2021$4,854,000
+12.8%
44,965
+15.8%
0.02%0.0%
Q2 2021$4,302,000
-19.5%
38,828
-20.1%
0.02%
-29.2%
Q1 2021$5,342,000
-1.9%
48,614
+2.4%
0.02%0.0%
Q4 2020$5,447,000
-14.0%
47,474
-17.3%
0.02%
-29.4%
Q3 2020$6,337,000
-2.7%
57,422
-6.6%
0.03%
-19.0%
Q2 2020$6,515,000
-25.5%
61,465
-26.7%
0.04%
-37.3%
Q1 2020$8,749,000
-44.5%
83,892
-43.4%
0.07%
-38.5%
Q4 2019$15,760,000
-14.9%
148,257
-17.1%
0.11%
-31.0%
Q3 2019$18,525,000
+12.3%
178,876
+17.4%
0.16%
+10.5%
Q2 2019$16,500,000
+671.0%
152,400
+662.0%
0.14%
+741.2%
Q1 2019$2,140,000
-48.4%
20,000
-47.2%
0.02%
-45.2%
Q4 2018$4,150,000
+16.0%
37,900
+17.7%
0.03%
+63.2%
Q3 2018$3,579,000
+69.9%
32,200
+71.3%
0.02%
+72.7%
Q2 2018$2,106,00018,8000.01%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q4 2019
NameSharesValueWeighting ↓
Upper Left Wealth Management, LLC 29,396$2,909,0292.63%
LEUTHOLD GROUP, LLC 45,360$4,488,8260.52%
HUSSMAN STRATEGIC ADVISORS, INC. 12,500$1,237,0000.34%
Kathmere Capital Management, LLC 11,109$1,099,3470.12%
FIDUCIARY FINANCIAL GROUP, LLC 4,085$411,2790.10%
Virtu Financial LLC 9,695$9590.07%
GFS Advisors, LLC 1,833$319,0000.05%
VOISARD ASSET MANAGEMENT GROUP, INC. 857$84,8090.04%
Key FInancial Inc 1,060$104,8980.02%
Clearwater Capital Advisors, LLC 2,122$209,9940.02%
View complete list of INVESCO CURRENCYSHARES EURO shareholders