CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 45 filers reported holding CURRENCYSHARES EURO TR in Q2 2013. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $9,883,000 | +1.1% | 90,383 | 0.0% | 0.22% | -52.8% |
Q2 2016 | $9,777,000 | -2.7% | 90,383 | 0.0% | 0.47% | +8.0% |
Q1 2016 | $10,049,000 | +4.5% | 90,383 | 0.0% | 0.44% | +5.0% |
Q4 2015 | $9,617,000 | -2.9% | 90,383 | 0.0% | 0.42% | +10.9% |
Q3 2015 | $9,904,000 | +0.1% | 90,383 | 0.0% | 0.38% | -8.3% |
Q2 2015 | $9,893,000 | +3.5% | 90,383 | 0.0% | 0.41% | -16.5% |
Q1 2015 | $9,554,000 | -11.3% | 90,383 | 0.0% | 0.49% | -18.6% |
Q4 2014 | $10,768,000 | -4.3% | 90,383 | 0.0% | 0.60% | -15.7% |
Q3 2014 | $11,251,000 | -7.9% | 90,383 | 0.0% | 0.71% | -27.4% |
Q2 2014 | $12,213,000 | -0.7% | 90,383 | 0.0% | 0.98% | +5.0% |
Q1 2014 | $12,295,000 | +0.0% | 90,383 | 0.0% | 0.94% | -3.8% |
Q4 2013 | $12,291,000 | +1.6% | 90,383 | 0.0% | 0.97% | -0.9% |
Q3 2013 | $12,098,000 | +3.8% | 90,383 | 0.0% | 0.98% | +23.5% |
Q2 2013 | $11,653,000 | – | 90,383 | – | 0.80% | – |
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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% |