CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 42 filers reported holding CURRENCYSHARES EURO TR in Q4 2013. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,209,000 | +122.5% | 52,476 | +124.0% | 0.00% | +50.0% |
| Q4 2014 | $2,790,000 | +37.9% | 23,424 | +44.1% | 0.00% | +100.0% |
| Q3 2014 | $2,023,000 | +210.3% | 16,258 | +235.9% | 0.00% | – |
| Q2 2014 | $652,000 | -6.6% | 4,840 | -5.8% | 0.00% | – |
| Q1 2014 | $698,000 | -17.2% | 5,140 | -28.5% | 0.00% | -100.0% |
| Q4 2013 | $843,000 | -2.7% | 7,186 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $866,000 | – | 7,453 | – | 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% |