CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 50 filers reported holding CURRENCYSHARES EURO TR in Q2 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $294,000 | -79.7% | 2,483 | -80.1% | 0.00% | -75.0% |
| Q4 2017 | $1,445,000 | -30.0% | 12,503 | -30.9% | 0.00% | -42.9% |
| Q3 2017 | $2,064,000 | -6.6% | 18,090 | -9.6% | 0.01% | -12.5% |
| Q2 2017 | $2,210,000 | +927.9% | 20,006 | +933.4% | 0.01% | +700.0% |
| Q1 2016 | $215,000 | -96.7% | 1,936 | -96.0% | 0.00% | -97.5% |
| Q1 2014 | $6,528,000 | -15.7% | 47,990 | -15.7% | 0.04% | -16.7% |
| Q4 2013 | $7,744,000 | -25.7% | 56,947 | -26.7% | 0.05% | -30.4% |
| Q3 2013 | $10,424,000 | -21.0% | 77,649 | -24.2% | 0.07% | -27.4% |
| Q2 2013 | $13,201,000 | – | 102,387 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
| Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
| IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
| Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
| Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
| ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |