Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
4,123,712
-
Share change
-
-20,203
-
Total reported value
-
$445,910,000
-
Put/Call ratio
-
311%
-
Price per share
-
$108.17
-
Number of holders
-
42
-
Value change
-
-$3,340,900
-
Number of buys
-
16
-
Number of sells
-
26
Institutional Holders of CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE) as of Q2 2016
As of 30 Jun 2016,
CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,123,712 shares.
The largest 10 holders included
CITIGROUP INC, BANK OF AMERICA CORP /DE/, Timber Hill LLC, GOLDMAN SACHS GROUP INC, IndexIQ Advisors LLC, NATIXIS, Virtu Financial LLC, MORGAN STANLEY, LAKEWOOD CAPITAL MANAGEMENT, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 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.