CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 34 filers reported holding CURRENCYSHARES EURO TR in Q2 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 3 | -83.3% | 0.00% | -100.0% |
| Q1 2015 | $2,000 | +100.0% | 18 | +80.0% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | 0.0% | 10 | +42.9% | 0.00% | 0.0% |
| Q2 2014 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | -50.0% | 7 | -61.1% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,213,000 | 0.98% |
| Courage Miller Partners, LLC | 6,327 | $855,000 | 0.63% |
| Jump Trading, LLC | 71,812 | $9,703,000 | 0.44% |
| SHAPIRO ROBERT N | 13,814 | $1,867,000 | 0.36% |
| IndexIQ Advisors LLC | 18,472 | $2,496,000 | 0.20% |
| CITIGROUP INC | 1,359,377 | $183,679,000 | 0.18% |
| GRACE & WHITE INC /NY | 5,900 | $797,000 | 0.15% |
| Gemmer Asset Management LLC | 1,682 | $227,000 | 0.15% |
| JANE STREET GROUP, LLC | 65,300 | $8,823,000 | 0.11% |
| TCI Wealth Advisors, Inc. | 1,200 | $162,000 | 0.10% |