CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
3,762,117
Share change
-1,103,646
Total reported value
$400,289,000
Put/Call ratio
408%
Price per share
$106.40
Number of holders
40
Value change
-$117,792,197
Number of buys
18
Number of sells
24

Institutional Holders of CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE) as of Q4 2015

As of 31 Dec 2015, CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,762,117 shares. The largest 10 holders included CITIGROUP INC, IndexIQ Advisors LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Paloma Partners Management Co, NATIXIS, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.