CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q2 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $28,000 | -45.1% | 239 | -45.4% | 0.00% | – |
| Q4 2017 | $51,000 | +88.9% | 438 | +84.8% | 0.00% | – |
| Q3 2017 | $27,000 | -38.6% | 237 | -43.4% | 0.00% | – |
| Q1 2017 | $44,000 | -47.0% | 419 | -45.4% | 0.00% | – |
| Q2 2016 | $83,000 | -74.3% | 768 | -73.6% | 0.00% | -100.0% |
| Q1 2016 | $323,000 | -15.7% | 2,906 | -19.2% | 0.00% | 0.0% |
| Q4 2015 | $383,000 | +26.4% | 3,598 | +30.2% | 0.00% | -33.3% |
| Q3 2015 | $303,000 | +2425.0% | 2,764 | +2367.9% | 0.00% | – |
| Q2 2015 | $12,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| Q1 2015 | $12,000 | – | 111 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 38,688 | $5,263,000 | 1.26% |
| Virtu Financial LLC | 52,862 | $7,191,000 | 0.99% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $12,295,000 | 0.94% |
| Jump Trading, LLC | 130,771 | $17,789,000 | 0.83% |
| Virtu Financial LLC | 44,300 | $6,026,000 | 0.83% |
| Virtu Financial LLC | 44,200 | $6,013,000 | 0.83% |
| Courage Miller Partners, LLC | 6,497 | $884,000 | 0.70% |
| SHAPIRO ROBERT N | 15,900 | $2,163,000 | 0.40% |
| Gemmer Asset Management LLC | 2,754 | $375,000 | 0.27% |
| IndexIQ Advisors LLC | 18,459 | $2,511,000 | 0.24% |