CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 46 filers reported holding CURRENCYSHARES EURO TR in Q4 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |