CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 51 filers reported holding CURRENCYSHARES EURO TR in Q3 2015. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,576,000 | -61.9% | 64,024 | -62.8% | 0.00% | -75.0% |
| Q4 2017 | $19,905,000 | -43.0% | 172,167 | -43.8% | 0.00% | -55.6% |
| Q3 2017 | $34,940,000 | -0.8% | 306,224 | -3.9% | 0.01% | -10.0% |
| Q2 2017 | $35,206,000 | -22.5% | 318,665 | -27.4% | 0.01% | -23.1% |
| Q1 2017 | $45,416,000 | -61.4% | 439,190 | -61.8% | 0.01% | -60.6% |
| Q4 2016 | $117,690,000 | -7.9% | 1,150,890 | -1.5% | 0.03% | -13.2% |
| Q3 2016 | $127,747,000 | -32.0% | 1,168,237 | -32.8% | 0.04% | -37.7% |
| Q2 2016 | $187,962,000 | +13.2% | 1,737,652 | +16.4% | 0.06% | +10.9% |
| Q1 2016 | $166,039,000 | -41.7% | 1,493,421 | -44.2% | 0.06% | -38.9% |
| Q4 2015 | $284,912,000 | -15.9% | 2,677,747 | -13.4% | 0.09% | -21.1% |
| Q3 2015 | $338,639,000 | +16.8% | 3,090,340 | +16.6% | 0.11% | +26.7% |
| Q2 2015 | $290,041,000 | -26.6% | 2,649,751 | -29.1% | 0.09% | -29.1% |
| Q1 2015 | $395,077,000 | +8.4% | 3,737,369 | +22.2% | 0.13% | +10.4% |
| Q4 2014 | $364,325,000 | +1.9% | 3,057,950 | +6.5% | 0.12% | +0.9% |
| Q3 2014 | $357,495,000 | +22.3% | 2,871,909 | +32.7% | 0.11% | +23.9% |
| Q2 2014 | $292,421,000 | +7.9% | 2,164,161 | +8.6% | 0.09% | +4.5% |
| Q1 2014 | $271,119,000 | -6.9% | 1,993,083 | -6.9% | 0.09% | -8.3% |
| Q4 2013 | $291,114,000 | +10.3% | 2,140,700 | +8.5% | 0.10% | -1.0% |
| Q3 2013 | $263,977,000 | +16.9% | 1,972,189 | +12.6% | 0.10% | +11.5% |
| Q2 2013 | $225,858,000 | -1.6% | 1,751,790 | -0.1% | 0.09% | -8.4% |
| Q4 2012 | $229,637,000 | -19.6% | 1,753,490 | -21.6% | 0.10% | -17.4% |
| Q3 2012 | $285,473,000 | +10.6% | 2,235,675 | +9.0% | 0.12% | +0.9% |
| Q2 2012 | $258,127,000 | +43.1% | 2,050,578 | +50.9% | 0.11% | +34.1% |
| Q1 2012 | $180,390,000 | – | 1,359,180 | – | 0.08% | – |
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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% |