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Invesco CurrencyShares Euro Currency Trust
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| 128 Mio. $ | -1,6 Mio. $ | -14.502 | -1 % |
|
2
Bank of America
Charlotte,
North Carolina
| 71,4 Mio. $ | +69,2 Mio. $ | +627.489 | +1.928 % |
|
3
Timber Hill
Greenwich,
Connecticut
| 64,6 Mio. $ | +18,5 Mio. $ | +167.935 | +39 % |
|
4
Goldman Sachs
New York
| 50,9 Mio. $ | +3,09 Mio. $ | +28.031 | +6 % |
|
5
IndexIQ Advisors
New York
| 19,6 Mio. $ | -22 Mio. $ | -199.721 | -52 % |
|
6
Natixis
Paris,
France
| 18,1 Mio. $ | – | – | – |
|
7
Virtu Financial
New York
| 15,8 Mio. $ | +11,8 Mio. $ | +106.593 | +268 % |
|
8
Morgan Stanley
New York
| 11,5 Mio. $ | -29,1 Mio. $ | -264.360 | -71 % |
|
9
Lakewood Capital Management
New York
| 9,8 Mio. $ | – | – | – |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| 8,21 Mio. $ | -11,6 Mio. $ | -104.893 | -58 % |
|
11
Ionic Capital Management
New York
| 7,95 Mio. $ | +8,1 Mio. $ | +73.500 | Neu |
|
12
Harber Asset Management
Asheville,
North Carolina
| 5,83 Mio. $ | +485.861 $ | +4.407 | +9 % |
|
13
Fidelity Investments
Boston,
Massachusetts
| 4,81 Mio. $ | – | – | – |
|
14
Wolverine Trading
Chicago,
Illinois
| 4,36 Mio. $ | +4,44 Mio. $ | +40.232 | Neu |
|
15
HSBC Holdings
London,
United Kingdom
| 3,24 Mio. $ | +3,31 Mio. $ | +30.000 | Neu |
|
16
Jump Trading
Chicago,
Illinois
| 3,05 Mio. $ | +2,03 Mio. $ | +18.396 | +188 % |
|
17
Jefferies Group
New York
| 2,7 Mio. $ | – | – | – |
|
18
Jane Street
New York
| 2,54 Mio. $ | +1,2 Mio. $ | +10.868 | +86 % |
|
19
Citadel Advisors
Miami,
Florida
| 2,46 Mio. $ | -131.415 $ | -1.192 | -5 % |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| 2 Mio. $ | +1,89 Mio. $ | +17.153 | +1.252 % |
|
21
Barclays
London,
United Kingdom
| 1,81 Mio. $ | +1,65 Mio. $ | +14.962 | +827 % |
|
22
Wells Fargo
San Francisco,
California
| 1,22 Mio. $ | -15,5 Mio. $ | -140.567 | -93 % |
|
23
Bank of Montreal
Toronto,
Ontario, Canada
| 1,12 Mio. $ | +1,15 Mio. $ | +10.400 | Neu |
|
24
UBS Group
Zurich,
Switzerland
| 874.000 $ | -606.912 $ | -5.505 | -41 % |
|
25
St. James Investment Company
Southlake,
Texas
| 749.000 $ | +467.449 $ | +4.240 | +103 % |
|