SEI INVESTMENTS CO - 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 Q2 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of INVESCO CURRENCYSHARES EURO
ValueSharesWeighting
Q2 2019$203,000
-15.8%
1,912
-13.6%
0.00%0.0%
Q1 2019$241,000
+402.1%
2,214
+355.6%
0.00%
Q4 2018$48,0004860.00%
Other shareholders
INVESCO CURRENCYSHARES EURO shareholders Q2 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