CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 1 filers reported holding CURRENCYSHARES EURO TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $96,000 | -32.4% | 44,955 | -75.0% | 0.01% | +50.0% |
| Q4 2017 | $142,000 | -89.2% | 179,700 | -79.9% | 0.01% | -87.8% |
| Q3 2017 | $1,317,000 | -59.3% | 895,175 | +114.7% | 0.05% | -59.2% |
| Q2 2017 | $3,233,000 | +2277.2% | 416,937 | +485.1% | 0.12% | +2300.0% |
| Q1 2017 | $136,000 | -98.3% | 71,256 | -61.5% | 0.01% | -98.2% |
| Q4 2016 | $7,890,000 | +473.8% | 185,186 | +82.8% | 0.28% | +365.6% |
| Q3 2016 | $1,375,000 | +320.5% | 101,320 | -48.8% | 0.06% | +258.8% |
| Q2 2016 | $327,000 | +643.2% | 198,004 | +39.0% | 0.02% | +466.7% |
| Q1 2016 | $44,000 | -82.4% | 142,500 | -0.2% | 0.00% | -78.6% |
| Q4 2015 | $250,000 | – | 142,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 1,288,800 | $141,227,000 | 6.95% |
| IndexIQ Advisors LLC | 429,387 | $47,052,000 | 2.99% |
| Seamans Capital Management, LLC | 8,100 | $887,598,000 | 2.94% |
| DSC Advisors, L.P. | 14,480 | $1,587,000 | 0.77% |
| NATIXIS | 167,800 | $18,388,000 | 0.38% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,904,000 | 0.38% |
| JANE STREET GROUP, LLC | 540,500 | $59,228,000 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,900 | $537,000 | 0.26% |
| CITIGROUP INC | 1,657,649 | $181,645,000 | 0.17% |
| GRACE & WHITE INC /NY | 5,900 | $647,000 | 0.15% |