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 | $28,489,000 | +3.3% | 240,755 | +0.9% | 0.03% | +8.3% |
| Q4 2017 | $27,585,000 | +0.4% | 238,600 | -0.9% | 0.02% | -7.7% |
| Q3 2017 | $27,463,000 | +7.3% | 240,700 | +3.9% | 0.03% | +8.3% |
| Q2 2017 | $25,605,000 | +22.7% | 231,750 | +14.9% | 0.02% | +20.0% |
| Q1 2017 | $20,864,000 | +55.7% | 201,750 | +55.0% | 0.02% | +42.9% |
| Q4 2016 | $13,403,000 | +12.2% | 130,150 | +17.9% | 0.01% | +7.7% |
| Q2 2016 | $11,942,000 | -50.8% | 110,400 | -50.2% | 0.01% | -55.2% |
| Q2 2015 | $24,278,000 | +390.8% | 221,800 | +373.9% | 0.03% | +480.0% |
| Q1 2015 | $4,947,000 | +494600.0% | 46,800 | +584900.0% | 0.01% | – |
| Q3 2014 | $1,000 | – | 8 | – | 0.00% | – |
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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% |