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Invesco CurrencyShares Euro Currency Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$182M +$5.32M +48,724 +3%
Morgan Stanley
2
Morgan Stanley
New York
$86.3M +$11.1M +101,749 +15%
Goldman Sachs
3
Goldman Sachs
New York
$56.1M +$2.07M +18,989 +4%
IA
4
IndexIQ Advisors
New York
$47.1M -$7.84M -71,793 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$28.5M -$27.2M -249,116 -49%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$27.5M -$86.7M -794,416 -76%
N
7
Natixis
France
$18.4M +$18.3M +167,800 New
TH
8
Timber Hill
Connecticut
$12.6M -$65.3M -598,351 -84%
Citadel Advisors
9
Citadel Advisors
Florida
$11.1M +$10.2M +93,082 +1,106%
LCM
10
Lakewood Capital Management
New York
$9.9M
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$8.24M +$8.21M +75,206 +7,520,600%
SG Americas Securities
12
SG Americas Securities
New York
$6.37M -$9.77M -89,526 -45%
CS
13
Credit Suisse
Switzerland
$5.29M -$44.3M -406,129 -89%
Bank of America
14
Bank of America
North Carolina
$4.3M +$721K +6,602 +20%
Wells Fargo
15
Wells Fargo
California
$3.09M +$2.24M +20,568 +271%
Barclays
16
Barclays
United Kingdom
$2.8M +$2.16M +19,817 +335%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.47M -$5.51M -50,495 -69%
PG
18
PEAK6 Group
Illinois
$1.64M +$1.64M +15,000 New
DA
19
DSC Advisors
Illinois
$1.59M +$307K +2,810 +24%
UBS Group
20
UBS Group
Switzerland
$1.53M -$3.96M -36,294 -72%
Jane Street
21
Jane Street
New York
$1.45M +$957K +8,770 +198%
ID
22
Integral Derivatives
New York
$1.43M -$426K -3,900 -23%
Walleye Trading
23
Walleye Trading
New York
$1.24M +$1.23M +11,276 New
SCM
24
Seamans Capital Management
Massachusetts
$888K +$884K +8,100 New
Stifel Financial
25
Stifel Financial
Missouri
$656K +$300K +2,750 +85%