CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 1 filers reported holding CURRENCYSHARES EURO TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,046,000 | +49.4% | 39,403 | +120.5% | 0.15% | +57.7% |
| Q3 2017 | $2,039,000 | +3415.5% | 17,873 | -84.1% | 0.10% | +2325.0% |
| Q1 2017 | $58,000 | -61.3% | 112,400 | +11.1% | 0.00% | -50.0% |
| Q4 2016 | $150,000 | -98.2% | 101,200 | -61.2% | 0.01% | -98.1% |
| Q4 2015 | $8,555,000 | +44926.3% | 260,530 | +263.4% | 0.41% | +41200.0% |
| Q3 2015 | $19,000 | -75.3% | 71,700 | -18.2% | 0.00% | -80.0% |
| Q2 2015 | $77,000 | -88.5% | 87,700 | -91.0% | 0.01% | -88.9% |
| Q1 2015 | $668,000 | +1418.2% | 970,200 | +1306.1% | 0.04% | +4400.0% |
| Q4 2014 | $44,000 | -99.4% | 69,000 | -73.5% | 0.00% | -99.7% |
| Q3 2014 | $7,594,000 | +324.5% | 260,100 | -78.8% | 0.30% | +433.9% |
| Q4 2013 | $1,789,000 | -88.7% | 1,227,624 | +24.0% | 0.06% | -88.9% |
| Q3 2013 | $15,825,000 | +1379.0% | 989,713 | +45.2% | 0.50% | +1302.8% |
| Q2 2013 | $1,070,000 | – | 681,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 1,288,800 | $141,227,000 | 6.95% |
| IndexIQ Advisors LLC | 429,387 | $47,052,000 | 2.99% |
| Seamans Capital Management, LLC | 8,100 | $887,598,000 | 2.94% |
| DSC Advisors, L.P. | 14,480 | $1,587,000 | 0.77% |
| NATIXIS | 167,800 | $18,388,000 | 0.38% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,904,000 | 0.38% |
| JANE STREET GROUP, LLC | 540,500 | $59,228,000 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,900 | $537,000 | 0.26% |
| CITIGROUP INC | 1,657,649 | $181,645,000 | 0.17% |
| GRACE & WHITE INC /NY | 5,900 | $647,000 | 0.15% |