CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 48 filers reported holding CURRENCYSHARES EURO TR in Q4 2015. The put-call ratio across all filers is 4.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $674,000 | +2.3% | 5,700 | 0.0% | 0.14% | +4.5% |
| Q4 2017 | $659,000 | +1.4% | 5,700 | 0.0% | 0.13% | -2.2% |
| Q3 2017 | $650,000 | +3.2% | 5,700 | 0.0% | 0.14% | -2.2% |
| Q2 2017 | $630,000 | +3.3% | 5,700 | -3.4% | 0.14% | +4.5% |
| Q1 2017 | $610,000 | +1.2% | 5,900 | 0.0% | 0.13% | +1.5% |
| Q4 2016 | $603,000 | -6.5% | 5,900 | 0.0% | 0.13% | -9.7% |
| Q3 2016 | $645,000 | +1.1% | 5,900 | 0.0% | 0.14% | 0.0% |
| Q2 2016 | $638,000 | -2.7% | 5,900 | 0.0% | 0.14% | -3.4% |
| Q1 2016 | $656,000 | +4.5% | 5,900 | 0.0% | 0.15% | +2.1% |
| Q4 2015 | $628,000 | -2.9% | 5,900 | 0.0% | 0.15% | -2.0% |
| Q3 2015 | $647,000 | +0.2% | 5,900 | 0.0% | 0.15% | +12.9% |
| Q2 2015 | $646,000 | +3.5% | 5,900 | 0.0% | 0.13% | +6.5% |
| Q1 2015 | $624,000 | -11.2% | 5,900 | 0.0% | 0.12% | -11.4% |
| Q4 2014 | $703,000 | -4.2% | 5,900 | 0.0% | 0.14% | -5.4% |
| Q3 2014 | $734,000 | -7.9% | 5,900 | 0.0% | 0.15% | -3.9% |
| Q2 2014 | $797,000 | -15.1% | 5,900 | -14.5% | 0.15% | -15.4% |
| Q1 2014 | $939,000 | +0.1% | 6,900 | 0.0% | 0.18% | +0.6% |
| Q4 2013 | $938,000 | +1.5% | 6,900 | 0.0% | 0.18% | -1.6% |
| Q3 2013 | $924,000 | +3.8% | 6,900 | 0.0% | 0.18% | -0.5% |
| Q2 2013 | $890,000 | – | 6,900 | – | 0.18% | – |
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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% |