Parallax Volatility Advisers, L.P. - CURRENCYSHARES EURO TR ownership

CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q1 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CURRENCYSHARES EURO TR
ValueSharesWeighting
Q1 2018$31,863,000
-59.5%
269,280
-60.5%
0.04%
-60.4%
Q4 2017$78,729,000
-45.8%
680,977
-46.6%
0.11%
-55.6%
Q3 2017$145,388,000
+494.4%
1,274,224
+475.5%
0.24%
+397.9%
Q2 2017$24,460,000
-75.2%
221,401
-76.8%
0.05%
-76.4%
Q1 2017$98,634,000
+24.7%
953,807
+23.3%
0.20%
+31.0%
Q4 2016$79,117,000
+367.3%
773,701
+399.7%
0.16%
+400.0%
Q3 2016$16,930,000
-91.0%
154,825
-91.1%
0.03%
-91.6%
Q2 2016$187,297,000
+410.5%
1,731,501
+424.7%
0.37%
+362.5%
Q1 2016$36,689,000
-77.8%
330,001
-78.7%
0.08%
-76.1%
Q4 2015$165,224,000
+270.2%
1,552,854
+281.2%
0.34%
+238.4%
Q3 2015$44,633,000
-41.8%
407,307
-41.8%
0.10%
-38.5%
Q2 2015$76,644,000
-34.8%
700,201
-37.0%
0.16%
-42.1%
Q1 2015$117,506,000
+886.3%
1,111,601
+1011.6%
0.28%
+717.6%
Q4 2014$11,914,000
-14.3%
100,001
-10.5%
0.03%
-22.7%
Q3 2014$13,905,000
+2093.2%
111,700
+2299.6%
0.04%
+1366.7%
Q4 2013$634,000
-97.8%
4,655
-97.8%
0.00%
-98.0%
Q3 2013$28,896,000
-11.4%
215,878
-14.6%
0.15%0.0%
Q2 2013$32,605,000252,8870.15%
Other shareholders
CURRENCYSHARES EURO TR shareholders Q1 2017
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$1120.00%
View complete list of CURRENCYSHARES EURO TR shareholders