TWO SIGMA SECURITIES, LLC - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 52 filers reported holding CURRENCYSHARES EURO TR in Q1 2015. The put-call ratio across all filers is 8.33 and the average weighting 0.3%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2018$12,318,000
+2904.4%
104,100
+2702.2%
0.07%
-11.5%
Q2 2017$410,000
-9.9%
3,715
-11.7%
0.08%
-68.5%
Q2 2016$455,000
-4.4%
4,206
+5.3%
0.25%
-38.5%
Q4 2014$476,0003,9960.40%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q1 2015
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