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
| 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 ↓ |
|---|---|---|---|
| Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
| Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
| IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
| Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
| Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
| ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |