INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 42 filers reported holding INVESCO CURRENCYSHARES EURO in Q2 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $209,994 | -0.8% | 2,122 | 0.0% | 0.02% | -4.3% |
| Q1 2024 | $211,585 | -2.3% | 2,122 | 0.0% | 0.02% | -4.2% |
| Q4 2023 | $216,529 | +4.4% | 2,122 | 0.0% | 0.02% | -4.0% |
| Q3 2023 | $207,320 | -3.1% | 2,122 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $213,919 | +0.6% | 2,122 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $212,604 | +1.4% | 2,122 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $209,654 | – | 2,122 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 981,600 | $109,998,000 | 6.52% |
| Evermore Global Advisors, LLC | 450,000 | $50,427,000 | 6.28% |
| Ionic Capital Management LLC | 701,300 | $78,588,000 | 4.66% |
| SG3 Management, LLC | 115,000 | $12,887,000 | 2.94% |
| MIZUHO SECURITIES USA LLC | 150,000 | $16,809,000,000 | 1.72% |
| LEUTHOLD GROUP, LLC | 135,371 | $15,170,000 | 1.67% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 950,000 | $106,457,000 | 1.63% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,241,000 | 0.60% |
| QVR LLC | 26,537 | $2,974,000 | 0.31% |
| J. Goldman & Co LP | 50,000 | $5,603,000 | 0.29% |