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Invesco CurrencyShares Euro Currency Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$201M -$8.93M -66,310 -4%
Citigroup
2
Citigroup
New York
$153M -$13.5M -100,451 -8%
Goldman Sachs
3
Goldman Sachs
New York
$72.2M -$11.6M -86,289 -14%
JP Morgan Chase
4
JP Morgan Chase
New York
$40.6M -$50.7M -376,351 -56%
TH
5
Timber Hill
Connecticut
$24.3M +$13.4M +99,822 +126%
JT
6
Jump Trading
Illinois
$19.5M +$19.3M +143,413 New
LCM
7
Lakewood Capital Management
New York
$12.3M
Bank of America
8
Bank of America
North Carolina
$11.3M -$267K -1,980 -2%
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
$10.1M +$10M +74,286 New
LPL Financial
10
LPL Financial
California
$7.74M -$2.79M -20,702 -27%
VKH
11
Virtu KCG Holdings
New York
$7.4M +$4.89M +36,332 +201%
SG Americas Securities
12
SG Americas Securities
New York
$6.81M
Jane Street
13
Jane Street
New York
$6.36M -$4.24M -31,526 -40%
QA
14
Quantitative Advantage
Minnesota
$5.94M -$784K -5,823 -12%
Wells Fargo
15
Wells Fargo
California
$3.78M +$227K +1,684 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.7M -$4.41M -32,784 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.4M -$6.06K -45 -0.2%
IA
18
IndexIQ Advisors
New York
$2.65M -$259K -1,925 -9%
RNS
19
Robert N. Shapiro
$2.16M
HT
20
HAP Trading
New York
$1.54M -$13.9M -103,389 -90%
U
21
UBS
Switzerland
$1.54M -$223K -1,658 -13%
GWI
22
Grace & White Inc
New York
$938K
CMP
23
Courage Miller Partners
Virginia
$896K -$67.5K -501 -7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$889K +$880K +6,536 New
Deutsche Bank
25
Deutsche Bank
Germany
$840K -$36K -267 -4%