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 | $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 ↓ |
|---|---|---|---|
| Lone Pine Capital | 20,000,000 | $2,114,200,000 | 8.00% |
| Virtu Financial LLC | 480,623 | $50,807,000 | 5.59% |
| IndexIQ Advisors LLC | 297,212 | $31,418,000 | 2.00% |
| Freestone Capital Holdings, LLC | 100,000 | $10,571,000 | 1.66% |
| Point72 Asset Management, L.P. | 2,000,000 | $211,420,000 | 1.44% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | $5,286,000 | 0.92% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | $14,739,000 | 0.71% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $5,286,000 | 0.56% |
| ROPES WEALTH ADVISORS LLC | 9,106 | $963,000 | 0.50% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | $9,554,000 | 0.49% |