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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
$212M +$17M +138,500 +8%
Citigroup
2
Citigroup
New York
$168M -$11M -89,229 -6%
TH
3
Timber Hill
Connecticut
$95.9M +$85.6M +695,609 +634%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$75.8M +$25.2M +205,098 +48%
Goldman Sachs
5
Goldman Sachs
New York
$71.1M -$16.1M -131,159 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$63.4M +$20.2M +163,934 +45%
VF
7
Virtu Financial
New York
$25.4M +$26.2M +212,896 New
Bank of America
8
Bank of America
North Carolina
$12.1M +$2.41M +19,571 +24%
LCM
9
Lakewood Capital Management
New York
$10.8M
Barclays
10
Barclays
United Kingdom
$9.15M +$7.19M +58,465 +317%
ID
11
Integral Derivatives
New York
$4.58M +$3.94M +32,000 +500%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$2.98M -$1.72M -14,000 -36%
Deutsche Bank
13
Deutsche Bank
Germany
$2.67M +$756K +6,141 +38%
Citadel Advisors
14
Citadel Advisors
Florida
$2.48M +$2.43M +19,767 +1,829%
UBS Group
15
UBS Group
Switzerland
$1.86M +$1.92M +15,630 New
IA
16
IndexIQ Advisors
New York
$1.8M -$277K -2,251 -13%
RNS
17
Robert N. Shapiro
$1.46M -$222K -1,804 -13%
DA
18
DSC Advisors
Illinois
$1.28M +$1.33M +10,782 New
OL
19
Orbitronix LP
California
$1.19M +$1.23M +10,000 New
BCM
20
Bluefin Capital Management
New York
$864K +$892K +7,250 New
GWI
21
Grace & White Inc
New York
$703K
VKH
22
Virtu KCG Holdings
New York
$680K +$270K +2,198 +63%
TSS
23
Two Sigma Securities
New York
$476K +$492K +3,996 New
CS
24
Credit Suisse
Switzerland
$471K -$297K -2,413 -38%
Stifel Financial
25
Stifel Financial
Missouri
$386K +$399K +3,239 New