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 ↓ |
|---|---|---|---|
| Evermore Global Advisors, LLC | 350,000 | $40,464,000 | 6.35% |
| Evermore Global Advisors, LLC | 275,000 | $31,793,000 | 4.99% |
| Ionic Capital Management LLC | 856,100 | $98,974,000 | 4.10% |
| Ionic Capital Management LLC | 826,100 | $95,505,000 | 3.96% |
| LEUTHOLD GROUP, LLC | 113,089 | $13,074,000 | 1.31% |
| North Star Investment Management Corp. | 50,256 | $5,810,000 | 0.70% |
| Quantitative Advantage, LLC | 20,408 | $2,359,000 | 0.70% |
| MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 32,875 | $3,801,000 | 0.69% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $2,312,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 56,000 | $6,474,000 | 0.34% |