CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q3 2015. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $589,000 | +105.2% | 4,975 | +98.0% | 0.03% | +128.6% |
| Q3 2017 | $287,000 | -67.3% | 2,513 | -68.4% | 0.01% | -88.5% |
| Q2 2017 | $879,000 | -78.1% | 7,956 | -79.8% | 0.12% | -71.5% |
| Q4 2016 | $4,020,000 | -74.6% | 39,311 | -73.1% | 0.43% | -79.7% |
| Q2 2016 | $15,825,000 | +258.4% | 146,302 | +268.4% | 2.11% | +243.6% |
| Q1 2016 | $4,415,000 | -95.0% | 39,709 | -95.1% | 0.61% | -92.2% |
| Q2 2015 | $88,452,000 | +74.1% | 808,073 | +68.1% | 7.89% | +41.2% |
| Q1 2015 | $50,807,000 | -1.9% | 480,623 | +10.5% | 5.59% | -12.3% |
| Q4 2014 | $51,814,000 | +173.7% | 434,896 | +185.9% | 6.37% | +215.5% |
| Q3 2014 | $18,933,000 | -1.5% | 152,100 | +7.6% | 2.02% | -23.7% |
| Q1 2014 | $19,230,000 | +81.3% | 141,362 | +81.2% | 2.65% | +149.4% |
| Q4 2013 | $10,608,000 | +376.3% | 78,000 | +368.9% | 1.06% | +388.9% |
| Q3 2013 | $2,227,000 | -28.0% | 16,635 | -30.7% | 0.22% | -26.7% |
| Q2 2013 | $3,094,000 | – | 24,000 | – | 0.30% | – |
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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% |