CURRENCYSHARES EURO TR's ticker is FXEXXXX and the CUSIP is 23130C108. A total of 2 filers reported holding CURRENCYSHARES EURO TR in Q2 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.
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 | 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% |