CIBC WORLD MARKET INC. - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 2 filers reported holding CURRENCYSHARES EURO TR in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
CIBC WORLD MARKET INC. ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2018$927,000
+220.8%
7,831
+180.1%
0.00%
+300.0%
Q1 2017$289,0002,7960.00%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q2 2018
NameSharesValueWeighting ↓
Evermore Global Advisors, LLC 750,000$88,748,0009.49%
Ionic Capital Management LLC 1,022,800$121,028,0007.58%
Evermore Global Advisors, LLC 500,000$59,165,0006.33%
Ionic Capital Management LLC 823,000$97,386,0006.10%
Q3 Asset Management 21,455$2,538,0002.87%
LEUTHOLD GROUP, LLC 137,391$16,257,0001.85%
MIZUHO SECURITIES USA LLC 157,800$18,672,0001.16%
QVR LLC 36,382$4,305,0000.75%
Quantitative Advantage, LLC 20,934$2,477,0000.73%
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 32,875$3,890,0000.72%
View complete list of CURRENCYSHARES EURO TR shareholders