CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q1 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,955,000 | +6.8% | 17,700 | 0.0% | 0.00% | – |
| Q1 2017 | $1,830,000 | -59.8% | 17,700 | -60.2% | 0.00% | -100.0% |
| Q4 2016 | $4,551,000 | -6.5% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,866,000 | +1.1% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,814,000 | -2.7% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,948,000 | +4.5% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,735,000 | – | 44,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 350,000 | $40,464,000 | 6.35% |
| Evermore Global Advisors, LLC | 275,000 | $31,793,000 | 4.99% |
| Ionic Capital Management LLC | 856,100 | $98,974,000 | 4.10% |
| Ionic Capital Management LLC | 826,100 | $95,505,000 | 3.96% |
| LEUTHOLD GROUP, LLC | 113,089 | $13,074,000 | 1.31% |
| North Star Investment Management Corp. | 50,256 | $5,810,000 | 0.70% |
| Quantitative Advantage, LLC | 20,408 | $2,359,000 | 0.70% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,801,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,312,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 56,000 | $6,474,000 | 0.34% |