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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
$204M -$490K -3,751 -0.2%
Citigroup
2
Citigroup
New York
$186M +$17.8M +136,588 +10%
Goldman Sachs
3
Goldman Sachs
New York
$90.6M -$3.04M -23,252 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.7M +$14.1M +107,590 +33%
JP Morgan Chase
5
JP Morgan Chase
New York
$45.8M +$16.4M +125,518 +52%
TH
6
Timber Hill
Connecticut
$13.7M +$12.1M +92,556 +540%
LCM
7
Lakewood Capital Management
New York
$11.3M
Bank of America
8
Bank of America
North Carolina
$10.2M +$9.08M +69,479 +559%
HT
9
HAP Trading
New York
$7.48M +$7.85M +60,100 New
WMSA
10
Weiss Multi-Strategy Advisers
New York
$4.86M +$5.1M +39,000 New
Millennium Management
11
Millennium Management
New York
$3.52M +$2.9M +22,188 +363%
Barclays
12
Barclays
United Kingdom
$2.29M -$4.65M -35,615 -66%
IA
13
IndexIQ Advisors
New York
$2.16M -$145K -1,109 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$2.02M +$1.49M +11,418 +236%
RNS
15
Robert N. Shapiro
$1.75M +$31.5K +241 +2%
JT
16
Jump Trading
Illinois
$947K -$8.39M -64,204 -89%
ID
17
Integral Derivatives
New York
$797K +$836K +6,400 New
CS
18
Credit Suisse
Switzerland
$792K +$266K +2,039 +47%
GWI
19
Grace & White Inc
New York
$734K
Walleye Trading
20
Walleye Trading
New York
$507K +$387K +2,963 +267%
U
21
UBS
Switzerland
$500K +$201K +1,536 +62%
VKH
22
Virtu KCG Holdings
New York
$437K +$231K +1,770 +102%
Wells Fargo
23
Wells Fargo
California
$425K -$3.76M -28,797 -89%
1IC
24
1919 Investment Counsel
Maryland
$404K -$37.6K -288 -8%
CMP
25
Courage Miller Partners
Virginia
$396K -$411K -3,148 -50%