CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q2 2016. The put-call ratio across all filers is 3.06 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 ↓ |
|---|---|---|---|
| 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% |