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 ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,213,000 | 0.98% |
| Courage Miller Partners, LLC | 6,327 | $855,000 | 0.63% |
| Jump Trading, LLC | 71,812 | $9,703,000 | 0.44% |
| SHAPIRO ROBERT N | 13,814 | $1,867,000 | 0.36% |
| IndexIQ Advisors LLC | 18,472 | $2,496,000 | 0.20% |
| CITIGROUP INC | 1,359,377 | $183,679,000 | 0.18% |
| GRACE & WHITE INC /NY | 5,900 | $797,000 | 0.15% |
| Gemmer Asset Management LLC | 1,682 | $227,000 | 0.15% |
| JANE STREET GROUP, LLC | 65,300 | $8,823,000 | 0.11% |
| TCI Wealth Advisors, Inc. | 1,200 | $162,000 | 0.10% |