ETFS TR's ticker is SBEU and the CUSIP is 26923J404. A total of 4 filers reported holding ETFS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $257,000 | +4.9% | 10,712 | 0.0% | 0.00% | – |
| Q2 2016 | $245,000 | -5.0% | 10,712 | 0.0% | 0.00% | – |
| Q1 2016 | $258,000 | -1.9% | 10,712 | 0.0% | 0.00% | – |
| Q4 2015 | $263,000 | -81.8% | 10,712 | -82.4% | 0.00% | – |
| Q3 2015 | $1,447,000 | -15.4% | 60,812 | -9.9% | 0.00% | -100.0% |
| Q2 2015 | $1,711,000 | -9.6% | 67,490 | -10.2% | 0.00% | 0.0% |
| Q1 2015 | $1,893,000 | – | 75,125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 13,825 | $338,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 10,712 | $257,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| UBS Group AG | 600 | $14,000 | 0.00% |