CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 46 filers reported holding CURRENCYSHARES EURO TR in Q3 2016. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,000 | -98.5% | 50 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $388,000 | +9600.0% | 3,750 | +10614.3% | 0.06% | +5500.0% |
| Q2 2016 | $4,000 | -97.4% | 35 | -97.4% | 0.00% | -97.6% |
| Q1 2016 | $151,000 | -62.1% | 1,358 | -63.7% | 0.04% | -68.0% |
| Q4 2015 | $398,000 | -2.2% | 3,745 | +0.8% | 0.13% | +4.1% |
| Q3 2015 | $407,000 | -1.2% | 3,714 | -2.3% | 0.12% | +0.8% |
| Q2 2015 | $412,000 | – | 3,800 | – | 0.12% | – |
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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% |