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Invesco CurrencyShares Euro Currency Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$694K -$756K -7,311 -52%
GWI
27
Grace & White Inc
New York
$610K – – –
ASN
28
Advisory Services Network
Georgia
$388K +$388K +3,750 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$289K +$289K +2,796 New
Bessemer Group
30
Bessemer Group
New Jersey
$269K – – –
KA
31
Klingman & Associates
New York
$248K – – –
IIA
32
IPG Investment Advisors
California
$207K +$207K +2,000 New
RWA
33
Ropes Wealth Advisors
Massachusetts
$83K – – –
CG
34
Cutler Group
California
$78K -$7.81M -75,530 -99%
SEI Investments
35
SEI Investments
Pennsylvania
$44K +$43.3K +419 New
Barclays
36
Barclays
United Kingdom
$32K -$1.31M -12,665 -98%
AG
37
Advisor Group
Arizona
$21K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$15K -$4.65K -45 -24%
Creative Planning
39
Creative Planning
Kansas
$15K +$5.07K +49 +52%
TIM
40
Tortoise Investment Management
New York
$5K – – –
TFA
41
Transamerica Financial Advisors
Florida
$1K – – –
N
42
Natixis
France
– -$17M -166,550 Closed
Wolverine Trading
43
Wolverine Trading
Illinois
– -$6.44M -63,000 Closed
VF
44
Virtu Financial
New York
– -$4.02M -39,311 Closed
Group One Trading
45
Group One Trading
Illinois
– -$2.81M -27,193 Closed
SJIC
46
St. James Investment Company
Texas
– -$652K -6,375 Closed
Walleye Trading
47
Walleye Trading
New York
– -$294K -2,844 Closed
TMC
48
Trellus Management Company
Florida
– -$205K -2,000 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$14K -143 Closed