Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Total 13F shares
-
3,362,577
-
Share change
-
-771,451
-
Total reported value
-
$367,690,000
-
Put/Call ratio
-
224%
-
Price per share
-
$109.35
-
Number of holders
-
39
-
Value change
-
-$83,827,940
-
Number of buys
-
12
-
Number of sells
-
24
Institutional Holders of CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE) as of Q3 2016
As of 30 Sep 2016,
CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,362,577 shares.
The largest 10 holders included
Timber Hill LLC, CITIGROUP INC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, NATIXIS, BANK OF AMERICA CORP /DE/, Parallax Volatility Advisers, L.P., LAKEWOOD CAPITAL MANAGEMENT, LP, Harber Asset Management LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.