CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 50 filers reported holding CURRENCYSHARES EURO TR in Q2 2017. The put-call ratio across all filers is 1.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,496,000 | -38.2% | 232,371 | -39.6% | 0.02% | -38.9% |
| Q4 2017 | $44,507,000 | +21.1% | 384,971 | +19.6% | 0.04% | -5.3% |
| Q3 2017 | $36,740,000 | +7.3% | 322,009 | +3.9% | 0.04% | +2.7% |
| Q2 2017 | $34,249,000 | +95.2% | 310,009 | +82.7% | 0.04% | +94.7% |
| Q1 2017 | $17,550,000 | -58.4% | 169,709 | -58.9% | 0.02% | -57.8% |
| Q4 2016 | $42,231,000 | +46.9% | 412,974 | +57.1% | 0.04% | +45.2% |
| Q3 2016 | $28,739,000 | -44.6% | 262,809 | -45.2% | 0.03% | -53.7% |
| Q2 2016 | $51,864,000 | +44.7% | 479,471 | +48.5% | 0.07% | +24.1% |
| Q1 2016 | $35,832,000 | -42.3% | 322,809 | -44.9% | 0.05% | -28.0% |
| Q4 2015 | $62,085,000 | -36.5% | 585,704 | -34.7% | 0.08% | -35.9% |
| Q3 2015 | $97,754,000 | +118.4% | 896,827 | +118.4% | 0.12% | +134.0% |
| Q2 2015 | $44,757,000 | -26.3% | 410,610 | -29.0% | 0.05% | -28.6% |
| Q1 2015 | $60,724,000 | -5.2% | 578,315 | +7.5% | 0.07% | +12.9% |
| Q4 2014 | $64,038,000 | -7.8% | 538,136 | -3.9% | 0.06% | -6.1% |
| Q3 2014 | $69,424,000 | +16.9% | 559,871 | +27.3% | 0.07% | +4.8% |
| Q2 2014 | $59,372,000 | +235.3% | 439,786 | +237.8% | 0.06% | +215.0% |
| Q1 2014 | $17,708,000 | -21.3% | 130,200 | -21.9% | 0.02% | -13.0% |
| Q4 2013 | $22,505,000 | +31.3% | 166,700 | +29.3% | 0.02% | +9.5% |
| Q3 2013 | $17,144,000 | -39.2% | 128,900 | -41.0% | 0.02% | -40.0% |
| Q2 2013 | $28,188,000 | – | 218,629 | – | 0.04% | – |
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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% |