CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q4 2015. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $286,000 | -91.1% | 2,800 | -90.4% | 0.10% | -73.1% |
| Q3 2016 | $3,200,000 | -85.2% | 29,267 | -85.4% | 0.37% | -61.6% |
| Q2 2016 | $21,610,000 | +393.6% | 199,776 | +1882.7% | 0.96% | +460.2% |
| Q1 2016 | $4,378,000 | -57.4% | 10,076 | +943.1% | 0.17% | -46.7% |
| Q4 2015 | $10,278,000 | -18.6% | 966 | -99.2% | 0.32% | +36.6% |
| Q2 2015 | $12,626,000 | +9.4% | 115,353 | +5.6% | 0.24% | -37.3% |
| Q1 2015 | $11,542,000 | +65.9% | 109,185 | +87.0% | 0.38% | +125.9% |
| Q4 2014 | $6,957,000 | +92.0% | 58,400 | +100.6% | 0.17% | +43.1% |
| Q3 2014 | $3,623,000 | -64.9% | 29,108 | -61.9% | 0.12% | -75.2% |
| Q2 2014 | $10,324,000 | -42.0% | 76,412 | -41.6% | 0.47% | -43.8% |
| Q1 2014 | $17,789,000 | -8.8% | 130,771 | -8.8% | 0.83% | -54.1% |
| Q4 2013 | $19,503,000 | +98.8% | 143,413 | +88.5% | 1.81% | -53.4% |
| Q2 2013 | $9,809,000 | – | 76,079 | – | 3.89% | – |
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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% |