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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 750,000 | $88,748,000 | 9.49% |
| Ionic Capital Management LLC | 1,022,800 | $121,028,000 | 7.58% |
| Evermore Global Advisors, LLC | 500,000 | $59,165,000 | 6.33% |
| Ionic Capital Management LLC | 823,000 | $97,386,000 | 6.10% |
| Q3 Asset Management | 21,455 | $2,538,000 | 2.87% |
| LEUTHOLD GROUP, LLC | 137,391 | $16,257,000 | 1.85% |
| MIZUHO SECURITIES USA LLC | 157,800 | $18,672,000 | 1.16% |
| QVR LLC | 36,382 | $4,305,000 | 0.75% |
| Quantitative Advantage, LLC | 20,934 | $2,477,000 | 0.73% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,890,000 | 0.72% |