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Invesco CurrencyShares Euro Currency Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$211M +$57.2M +422,326 +38%
Morgan Stanley
2
Morgan Stanley
New York
$206M +$4.99M +36,841 +2%
Goldman Sachs
3
Goldman Sachs
New York
$74.7M +$2.48M +18,283 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$52.3M +$48.4M +357,442 +1,313%
JP Morgan Chase
5
JP Morgan Chase
New York
$47.4M +$6.75M +49,820 +17%
JT
6
Jump Trading
Illinois
$17.8M -$1.71M -12,642 -9%
LCM
7
Lakewood Capital Management
New York
$12.3M
TH
8
Timber Hill
Connecticut
$9.1M -$15.2M -112,032 -63%
VF
9
Virtu Financial
New York
$7.19M +$7.16M +52,862 New
LPL Financial
10
LPL Financial
California
$6.53M -$1.21M -8,957 -16%
QA
11
Quantitative Advantage
Minnesota
$5.26M -$673K -4,967 -11%
Wells Fargo
12
Wells Fargo
California
$4.06M +$281K +2,072 +7%
Bank of America
13
Bank of America
North Carolina
$3.79M -$7.45M -55,031 -66%
IA
14
IndexIQ Advisors
New York
$2.51M -$144K -1,064 -5%
RNS
15
Robert N. Shapiro
$2.16M
Citadel Advisors
16
Citadel Advisors
Florida
$1.11M +$1.1M +8,157 New
GWI
17
Grace & White Inc
New York
$939K
CMP
18
Courage Miller Partners
Virginia
$884K -$12.6K -93 -1%
U
19
UBS
Switzerland
$778K -$755K -5,575 -49%
1IC
20
1919 Investment Counsel
Maryland
$752K
Deutsche Bank
21
Deutsche Bank
Germany
$698K -$142K -1,046 -17%
CS
22
Credit Suisse
Switzerland
$538K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$511K
Millennium Management
24
Millennium Management
New York
$426K +$424K +3,132 New
GAM
25
Gemmer Asset Management
California
$375K +$373K +2,754 New