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Invesco CurrencyShares Euro Currency Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$170M +$22.1M +199,964 +14%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$119M +$54.6M +493,104 +77%
Morgan Stanley
3
Morgan Stanley
New York
$92.6M -$99.7M -900,709 -51%
JP Morgan Chase
4
JP Morgan Chase
New York
$52.6M -$3.77M -34,083 -6%
VF
5
Virtu Financial
New York
$50.8M +$29.6M +267,727 +126%
Goldman Sachs
6
Goldman Sachs
New York
$39.4M -$24.9M -224,581 -38%
IA
7
IndexIQ Advisors
New York
$31.4M +$31.2M +282,100 +1,867%
TH
8
Timber Hill
Connecticut
$23.5M -$64.6M -583,250 -72%
SG Americas Securities
9
SG Americas Securities
New York
$21.1M +$22.1M +200,045 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$14.7M +$15.4M +139,431 New
Jane Street
11
Jane Street
New York
$11.9M +$12.5M +112,861 New
CS
12
Credit Suisse
Switzerland
$10.1M +$10.1M +91,550 +2,316%
LCM
13
Lakewood Capital Management
New York
$9.55M
Bank of America
14
Bank of America
North Carolina
$8.19M -$2.65M -23,983 -24%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.94M +$6.22M +56,184 +330,494%
WAM
16
Wolverine Asset Management
Illinois
$5.81M +$6.09M +55,000 New
HSA
17
Hussman Strategic Advisors
Maryland
$5.29M +$5.53M +50,000 New
UBS Group
18
UBS Group
Switzerland
$3.91M +$2.36M +21,345 +137%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$2.11M -$553K -5,000 -20%
JT
20
Jump Trading
Illinois
$1.6M +$1.68M +15,185 New
ID
21
Integral Derivatives
New York
$1.47M -$2.71M -24,500 -64%
Barclays
22
Barclays
United Kingdom
$1.4M -$7.04M -63,621 -83%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.25M +$1.31M +11,800 New
RWA
24
Ropes Wealth Advisors
Massachusetts
$963K +$1.01M +9,106 New
Citadel Advisors
25
Citadel Advisors
Florida
$844K -$1.42M -12,862 -62%