CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q1 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |