CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 45 filers reported holding CURRENCYSHARES EURO TR in Q2 2013. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,097,000 | -54.5% | 34,620 | -57.9% | 0.00% | -60.0% |
| Q3 2015 | $9,012,000 | -92.6% | 82,242 | -92.6% | 0.01% | -91.5% |
| Q2 2015 | $122,022,000 | +197.8% | 1,114,771 | +187.6% | 0.12% | +187.8% |
| Q1 2015 | $40,974,000 | +8599.4% | 387,603 | +9705.3% | 0.04% | – |
| Q4 2014 | $471,000 | -40.5% | 3,953 | -37.9% | 0.00% | -100.0% |
| Q3 2014 | $792,000 | +35.4% | 6,366 | +47.1% | 0.00% | – |
| Q2 2014 | $585,000 | +8.7% | 4,327 | +9.5% | 0.00% | -100.0% |
| Q1 2014 | $538,000 | -97.5% | 3,953 | -97.5% | 0.00% | -94.7% |
| Q4 2013 | $21,589,000 | -55.7% | 158,753 | -56.4% | 0.02% | -60.4% |
| Q3 2013 | $48,715,000 | +52.9% | 363,953 | +47.2% | 0.05% | +50.0% |
| Q2 2013 | $31,871,000 | -79.8% | 247,194 | -80.1% | 0.03% | -79.9% |
| Q1 2013 | $157,496,000 | – | 1,239,245 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
| Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
| IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
| Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
| Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
| ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |