SIMPLEX TRADING, LLC - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is and the CUSIP is 23130C908. A total of 3 filers reported holding CURRENCYSHARES EURO TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2018$305,000
-5.6%
726
-35.3%
0.01%
-7.1%
Q4 2017$323,000
-35.7%
1,122
-44.6%
0.01%
-30.0%
Q3 2017$502,000
+101.6%
2,027
+54.0%
0.02%
+81.8%
Q2 2017$249,000
+492.9%
1,316
+59.3%
0.01%
+450.0%
Q1 2017$42,000
-66.7%
826
-46.6%
0.00%
-75.0%
Q4 2016$126,000
+200.0%
1,546
+374.2%
0.01%
+166.7%
Q3 2016$42,000
+20.0%
326
-35.7%
0.00%
+50.0%
Q2 2016$35,000
-51.4%
507
+166.8%
0.00%
-66.7%
Q1 2016$72,000
+140.0%
190
+6.7%
0.01%
+200.0%
Q4 2015$30,000
-14.3%
178
-13.6%
0.00%
-33.3%
Q3 2015$35,000
+34.6%
206
+60.9%
0.00%
+50.0%
Q2 2015$26,000
-54.4%
128
-84.5%
0.00%
-71.4%
Q1 2015$57,0008240.01%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q4 2016
NameSharesValueWeighting ↓
Timber Hill LLC 577,500$63,282,0000.26%
Citadel Advisors 248,100$27,187,0000.03%
Virtu KCG Holdings LLC 2,300$252,0000.00%
GROUP ONE TRADING, L.P. 2,100$230,0000.00%
SIMPLEX TRADING, LLC 206$35,0000.00%
JPMORGAN CHASE & CO 12,500$1,370,0000.00%
View complete list of CURRENCYSHARES EURO TR shareholders