CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 41 filers reported holding CURRENCYSHARES EURO TR in Q3 2014. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $266,000 | -61.7% | 2,412 | -64.1% | 0.01% | -63.2% |
| Q1 2017 | $694,000 | -51.6% | 6,713 | -52.1% | 0.02% | -45.7% |
| Q4 2016 | $1,434,000 | +254.1% | 14,024 | +268.9% | 0.04% | +400.0% |
| Q4 2015 | $405,000 | +73.1% | 3,802 | +77.9% | 0.01% | +75.0% |
| Q3 2015 | $234,000 | -66.1% | 2,137 | -66.1% | 0.00% | -66.7% |
| Q2 2015 | $690,000 | +55.1% | 6,300 | +49.8% | 0.01% | +33.3% |
| Q1 2015 | $445,000 | -34.6% | 4,206 | -26.3% | 0.01% | -18.2% |
| Q4 2014 | $680,000 | +55.6% | 5,707 | +62.6% | 0.01% | +37.5% |
| Q3 2014 | $437,000 | +86.0% | 3,509 | +101.8% | 0.01% | +100.0% |
| Q2 2014 | $235,000 | -96.8% | 1,739 | -96.8% | 0.00% | -95.1% |
| Q4 2013 | $7,404,000 | +205.3% | 54,447 | +200.6% | 0.08% | +164.5% |
| Q3 2013 | $2,425,000 | – | 18,115 | – | 0.03% | – |
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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% |