CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 50 filers reported holding CURRENCYSHARES EURO TR in Q4 2016. The put-call ratio across all filers is 1.44 and the average weighting 0.6%.
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 | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |