CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q1 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $327,000 | -94.6% | 2,758 | -94.7% | 0.01% | -95.0% |
| Q4 2017 | $6,001,000 | +223.0% | 51,895 | +218.6% | 0.22% | +175.0% |
| Q3 2017 | $1,858,000 | +505.2% | 16,288 | +485.3% | 0.08% | +433.3% |
| Q2 2017 | $307,000 | -66.3% | 2,783 | -68.4% | 0.02% | -68.1% |
| Q1 2017 | $910,000 | +152.1% | 8,796 | +148.9% | 0.05% | +161.1% |
| Q4 2016 | $361,000 | -19.4% | 3,534 | -13.7% | 0.02% | -18.2% |
| Q3 2016 | $448,000 | -97.7% | 4,097 | -97.7% | 0.02% | -98.1% |
| Q2 2016 | $19,647,000 | -53.7% | 181,627 | -52.4% | 1.14% | -59.7% |
| Q1 2016 | $42,397,000 | -16.1% | 381,348 | -19.7% | 2.83% | -12.5% |
| Q4 2015 | $50,519,000 | +7.4% | 474,798 | +10.6% | 3.23% | +7.9% |
| Q3 2015 | $47,052,000 | -14.2% | 429,387 | -14.3% | 2.99% | -14.4% |
| Q2 2015 | $54,859,000 | +74.6% | 501,180 | +68.6% | 3.50% | +74.5% |
| Q1 2015 | $31,418,000 | +1645.4% | 297,212 | +1866.7% | 2.00% | +1584.9% |
| Q4 2014 | $1,800,000 | -16.7% | 15,112 | -13.0% | 0.12% | -25.2% |
| Q3 2014 | $2,161,000 | -13.4% | 17,363 | -6.0% | 0.16% | -19.7% |
| Q2 2014 | $2,496,000 | -0.6% | 18,472 | +0.1% | 0.20% | -16.8% |
| Q1 2014 | $2,511,000 | -5.4% | 18,459 | -5.4% | 0.24% | -12.5% |
| Q4 2013 | $2,655,000 | -7.5% | 19,523 | -9.0% | 0.27% | -17.6% |
| Q3 2013 | $2,871,000 | +4.3% | 21,448 | +0.4% | 0.33% | -4.9% |
| Q2 2013 | $2,753,000 | – | 21,356 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 38,688 | $5,263,000 | 1.26% |
| Virtu Financial LLC | 52,862 | $7,191,000 | 0.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,295,000 | 0.94% |
| Jump Trading, LLC | 130,771 | $17,789,000 | 0.83% |
| Virtu Financial LLC | 44,300 | $6,026,000 | 0.83% |
| Virtu Financial LLC | 44,200 | $6,013,000 | 0.83% |
| Courage Miller Partners, LLC | 6,497 | $884,000 | 0.70% |
| SHAPIRO ROBERT N | 15,900 | $2,163,000 | 0.40% |
| Gemmer Asset Management LLC | 2,754 | $375,000 | 0.27% |
| IndexIQ Advisors LLC | 18,459 | $2,511,000 | 0.24% |