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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
$222M +$17.3M +127,534 +8%
Citigroup
2
Citigroup
New York
$184M -$25.6M -189,006 -12%
Goldman Sachs
3
Goldman Sachs
New York
$102M +$27.4M +202,278 +37%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$43.7M -$8.27M -61,065 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$32.8M -$14.3M -105,858 -30%
LCM
6
Lakewood Capital Management
New York
$12.2M
JT
7
Jump Trading
Illinois
$9.7M -$7.98M -58,959 -45%
Barclays
8
Barclays
United Kingdom
$7.3M +$7.32M +54,086 New
Wells Fargo
9
Wells Fargo
California
$4.35M +$315K +2,329 +8%
IA
10
IndexIQ Advisors
New York
$2.5M +$1.76K +13 +0.1%
TH
11
Timber Hill
Connecticut
$2.31M -$6.73M -49,736 -74%
RNS
12
Robert N. Shapiro
$1.87M -$282K -2,086 -13%
Bank of America
13
Bank of America
North Carolina
$1.68M -$2.1M -15,477 -55%
Jane Street
14
Jane Street
New York
$1.11M +$1.11M +8,231 New
CMP
15
Courage Miller Partners
Virginia
$855K -$23K -170 -3%
Millennium Management
16
Millennium Management
New York
$826K +$404K +2,982 +95%
GWI
17
Grace & White Inc
New York
$797K -$135K -1,000 -14%
Deutsche Bank
18
Deutsche Bank
Germany
$652K -$40.6K -300 -6%
CS
19
Credit Suisse
Switzerland
$585K +$50.6K +374 +9%
1IC
20
1919 Investment Counsel
Maryland
$477K -$271K -2,000 -36%
U
21
UBS
Switzerland
$335K -$439K -3,242 -57%
VKH
22
Virtu KCG Holdings
New York
$235K +$235K +1,739 New
GAM
23
Gemmer Asset Management
California
$227K -$145K -1,072 -39%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$215K +$215K +1,590 New
TWA
25
TCI Wealth Advisors
Arizona
$162K