CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 50 filers reported holding CURRENCYSHARES EURO TR in Q4 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,518,000 | -39.1% | 29,734 | -46.8% | 0.16% | -38.0% |
| Q1 2017 | $5,775,000 | +533.2% | 55,848 | +569.3% | 0.25% | +303.2% |
| Q3 2016 | $912,000 | +50.5% | 8,344 | +46.5% | 0.06% | +31.9% |
| Q4 2015 | $606,000 | +5960.0% | 5,697 | +5597.0% | 0.05% | +4600.0% |
| Q3 2015 | $10,000 | -99.1% | 100 | -99.0% | 0.00% | -98.9% |
| Q2 2015 | $1,094,000 | +43.2% | 10,002 | +38.4% | 0.09% | +3.4% |
| Q1 2015 | $764,000 | – | 7,228 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |