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 ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 38,688 | $5,263,000 | 1.26% |
| Virtu Financial LLC | 52,862 | $7,191,000 | 0.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,295,000 | 0.94% |
| Jump Trading, LLC | 130,771 | $17,789,000 | 0.83% |
| Virtu Financial LLC | 44,300 | $6,026,000 | 0.83% |
| Virtu Financial LLC | 44,200 | $6,013,000 | 0.83% |
| Courage Miller Partners, LLC | 6,497 | $884,000 | 0.70% |
| SHAPIRO ROBERT N | 15,900 | $2,163,000 | 0.40% |
| Gemmer Asset Management LLC | 2,754 | $375,000 | 0.27% |
| IndexIQ Advisors LLC | 18,459 | $2,511,000 | 0.24% |