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 | $423,000 | -85.3% | 3,571 | -85.7% | 0.00% | -87.5% |
| Q4 2017 | $2,880,000 | -74.9% | 24,910 | -75.2% | 0.01% | -78.4% |
| Q3 2017 | $11,455,000 | +101.3% | 100,391 | +94.9% | 0.04% | +85.0% |
| Q2 2017 | $5,690,000 | -61.4% | 51,507 | -63.9% | 0.02% | -69.7% |
| Q1 2017 | $14,750,000 | -33.9% | 142,637 | -34.7% | 0.07% | -32.0% |
| Q4 2016 | $22,327,000 | +118.0% | 218,337 | +133.1% | 0.10% | +98.0% |
| Q3 2016 | $10,244,000 | -59.7% | 93,685 | -60.2% | 0.05% | -61.1% |
| Q2 2016 | $25,446,000 | +1471.7% | 235,236 | +1514.7% | 0.13% | +1300.0% |
| Q1 2016 | $1,619,000 | -99.1% | 14,568 | -99.2% | 0.01% | -99.2% |
| Q4 2015 | $190,179,000 | +206.1% | 1,787,400 | +215.3% | 1.18% | +204.4% |
| Q3 2015 | $62,120,000 | +53.4% | 566,893 | +53.2% | 0.39% | +48.5% |
| Q2 2015 | $40,493,000 | -35.6% | 369,923 | -37.8% | 0.26% | -46.1% |
| Q1 2015 | $62,873,000 | +482.5% | 594,761 | +556.5% | 0.49% | +500.0% |
| Q4 2014 | $10,794,000 | -20.4% | 90,600 | -16.9% | 0.08% | -41.3% |
| Q3 2014 | $13,568,000 | -22.2% | 109,000 | -15.5% | 0.14% | -37.6% |
| Q2 2014 | $17,434,000 | – | 129,031 | – | 0.22% | – |
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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% |