CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q1 2017. The put-call ratio across all filers is 1.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,460,000 | +2.3% | 12,342 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,427,000 | +1.3% | 12,342 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,408,000 | +3.2% | 12,342 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,364,000 | +6.9% | 12,342 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,276,000 | +1.1% | 12,342 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,262,000 | – | 12,342 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 944,900 | $105,054,000 | 4.39% |
| HARBER ASSET MANAGEMENT LLC | 49,521 | $5,506,000 | 3.22% |
| IndexIQ Advisors LLC | 381,348 | $42,397,000 | 2.83% |
| Astor Investment Management LLC | 107,166 | $11,915,000 | 2.04% |
| Ionic Capital Management LLC | 169,600 | $18,856,000 | 1.10% |
| Virtu Financial LLC | 39,709 | $4,415,000 | 0.61% |
| COWEN INC. | 129,200 | $14,364,000 | 0.54% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | $3,335,000 | 0.44% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $10,049,000 | 0.44% |
| NATIXIS | 167,500 | $18,623,000 | 0.31% |