QVR LLC - INVESCO CURRENCYSHARES EURO ownership

INVESCO CURRENCYSHARES EURO's ticker is FXE and the CUSIP is 46138K103. A total of 47 filers reported holding INVESCO CURRENCYSHARES EURO in Q1 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
QVR LLC ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q1 2019$11,623,000
+1074.0%
108,620
+1101.5%
1.61%
+615.6%
Q4 2018$990,000
-66.7%
9,040
-65.9%
0.22%
-28.3%
Q2 2018$2,974,00026,5370.31%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q1 2019
NameSharesValueWeighting ↓
Ionic Capital Management LLC 981,600$109,998,0006.52%
Evermore Global Advisors, LLC 450,000$50,427,0006.28%
Ionic Capital Management LLC 701,300$78,588,0004.66%
SG3 Management, LLC 115,000$12,887,0002.94%
MIZUHO SECURITIES USA LLC 150,000$16,809,000,0001.72%
LEUTHOLD GROUP, LLC 135,371$15,170,0001.67%
CAPSTONE INVESTMENT ADVISORS, LLC 950,000$106,457,0001.63%
HUSSMAN STRATEGIC ADVISORS, INC. 20,000$2,241,0000.60%
QVR LLC 26,537$2,974,0000.31%
J. Goldman & Co LP 50,000$5,603,0000.29%
View complete list of INVESCO CURRENCYSHARES EURO shareholders