SIMPLEX TRADING, LLC - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is and the CUSIP is 23130C958. A total of 8 filers reported holding CURRENCYSHARES EURO TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2018$13,000
-89.4%
131
-78.5%
0.00%
-80.0%
Q4 2017$123,000
-51.2%
610
-51.9%
0.01%
-50.0%
Q3 2017$252,000
-13.7%
1,269
+41.9%
0.01%
-23.1%
Q2 2017$292,000
+7.4%
894
-27.4%
0.01%
+8.3%
Q1 2017$272,000
-50.4%
1,231
-56.7%
0.01%
-63.6%
Q4 2016$548,000
+537.2%
2,840
+365.6%
0.03%
+450.0%
Q3 2016$86,000
-30.6%
610
-17.7%
0.01%
-25.0%
Q2 2016$124,000
+14.8%
741
+85.7%
0.01%
-11.1%
Q1 2016$108,000
-49.8%
399
-71.2%
0.01%
-47.1%
Q4 2015$215,000
-22.4%
1,387
+3.1%
0.02%
-15.0%
Q3 2015$277,000
+2.6%
1,345
-6.1%
0.02%
-13.0%
Q2 2015$270,000
-80.3%
1,433
-38.9%
0.02%
-85.5%
Q1 2015$1,370,0002,3450.16%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q3 2015
NameSharesValueWeighting ↓
Timber Hill LLC 1,485,600$162,792,0000.68%
WHITEBOX ADVISORS LLC 9,000$1,674,0000.08%
Citadel Advisors 441,000$48,325,0000.05%
GROUP ONE TRADING, L.P. 20,000$2,192,0000.03%
SIMPLEX TRADING, LLC 1,345$277,0000.02%
Virtu KCG Holdings LLC 6,500$712,0000.01%
SG Americas Securities, LLC 55,500$320,0000.00%
JPMORGAN CHASE & CO 8,600$942,0000.00%
View complete list of CURRENCYSHARES EURO TR shareholders