CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q3 2015. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $95,000 | +3.3% | 800 | 0.0% | 0.03% | +8.3% |
| Q4 2017 | $92,000 | +1.1% | 800 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $91,000 | +3.4% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $88,000 | +6.0% | 800 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $83,000 | +1.2% | 800 | 0.0% | 0.02% | -7.7% |
| Q4 2016 | $82,000 | -5.7% | 800 | 0.0% | 0.03% | -10.3% |
| Q3 2016 | $87,000 | 0.0% | 800 | 0.0% | 0.03% | -3.3% |
| Q2 2016 | $87,000 | -2.2% | 800 | 0.0% | 0.03% | -23.1% |
| Q1 2016 | $89,000 | +4.7% | 800 | 0.0% | 0.04% | +5.4% |
| Q4 2015 | $85,000 | -3.4% | 800 | 0.0% | 0.04% | -19.6% |
| Q3 2015 | $88,000 | -77.3% | 800 | -77.3% | 0.05% | -78.1% |
| Q2 2015 | $387,000 | -59.8% | 3,531 | -61.2% | 0.21% | -57.9% |
| Q1 2015 | $963,000 | – | 9,106 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 350,000 | $40,464,000 | 6.35% |
| Evermore Global Advisors, LLC | 275,000 | $31,793,000 | 4.99% |
| Ionic Capital Management LLC | 856,100 | $98,974,000 | 4.10% |
| Ionic Capital Management LLC | 826,100 | $95,505,000 | 3.96% |
| LEUTHOLD GROUP, LLC | 113,089 | $13,074,000 | 1.31% |
| North Star Investment Management Corp. | 50,256 | $5,810,000 | 0.70% |
| Quantitative Advantage, LLC | 20,408 | $2,359,000 | 0.70% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,801,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,312,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 56,000 | $6,474,000 | 0.34% |