CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 46 filers reported holding CURRENCYSHARES EURO TR in Q3 2016. The put-call ratio across all filers is 2.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $52,824,000 | +12.0% | 446,427 | +9.5% | 0.04% | +13.2% |
| Q4 2017 | $47,151,000 | -34.6% | 407,845 | -35.5% | 0.04% | -35.6% |
| Q3 2017 | $72,146,000 | -17.3% | 632,309 | -19.9% | 0.06% | -24.4% |
| Q2 2017 | $87,208,000 | -17.3% | 789,361 | -22.6% | 0.08% | -17.0% |
| Q1 2017 | $105,463,000 | +49.8% | 1,019,846 | +48.1% | 0.09% | +49.2% |
| Q4 2016 | $70,420,000 | -22.6% | 688,642 | -17.3% | 0.06% | -25.9% |
| Q3 2016 | $91,018,000 | -32.9% | 832,346 | -33.6% | 0.08% | -38.4% |
| Q2 2016 | $135,552,000 | -12.3% | 1,253,146 | -9.9% | 0.14% | -20.7% |
| Q1 2016 | $154,635,000 | -34.3% | 1,390,848 | -37.2% | 0.17% | -25.6% |
| Q4 2015 | $235,517,000 | -20.2% | 2,213,500 | -17.8% | 0.23% | -15.2% |
| Q3 2015 | $295,105,000 | -12.7% | 2,693,049 | -12.8% | 0.28% | -8.0% |
| Q2 2015 | $338,081,000 | +50.8% | 3,088,625 | +45.6% | 0.30% | +38.2% |
| Q1 2015 | $224,232,000 | +18.4% | 2,121,200 | +33.4% | 0.22% | +28.4% |
| Q4 2014 | $189,402,000 | -22.0% | 1,589,736 | -18.5% | 0.17% | -20.7% |
| Q3 2014 | $242,955,000 | +14.6% | 1,951,765 | +24.4% | 0.21% | +4.9% |
| Q2 2014 | $211,960,000 | -22.3% | 1,568,677 | -21.8% | 0.20% | -27.2% |
| Q1 2014 | $272,765,000 | +17.4% | 2,005,183 | +17.4% | 0.28% | +32.2% |
| Q4 2013 | $232,319,000 | -7.5% | 1,708,357 | -9.0% | 0.21% | -10.6% |
| Q3 2013 | $251,143,000 | +27.5% | 1,876,308 | +22.8% | 0.24% | +21.6% |
| Q2 2013 | $196,983,000 | – | 1,527,831 | – | 0.19% | – |
Download | ||||||
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% |