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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
$75.3M +$48.2M +459,265 +166%
TH
2
Timber Hill
Connecticut
$70.9M -$33.9M -322,849 -32%
Citigroup
3
Citigroup
New York
$51.8M -$26.2M -249,504 -33%
Bank of America
4
Bank of America
North Carolina
$49.4M +$35.9M +342,665 +244%
Goldman Sachs
5
Goldman Sachs
New York
$39.5M -$5.37M -51,247 -12%
Jane Street
6
Jane Street
New York
$22.3M +$20.5M +195,052 +838%
N
7
Natixis
France
$17M
JP Morgan Chase
8
JP Morgan Chase
New York
$10.4M +$10.6M +101,276 New
CG
9
Cutler Group
California
$7.8M +$6.73M +64,166 +529%
HAM
10
Harber Asset Management
North Carolina
$7.54M +$1.4M +13,371 +22%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.71M +$6.83M +65,150 New
Wolverine Trading
12
Wolverine Trading
Illinois
$6.44M +$2.91M +27,728 +79%
Wells Fargo
13
Wells Fargo
California
$5.6M +$4.87M +46,465 +561%
HSA
14
Hussman Strategic Advisors
Maryland
$5.11M +$5.14M +49,000 +4,900%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.55M
VF
16
Virtu Financial
New York
$4.02M +$4.12M +39,311 New
Group One Trading
17
Group One Trading
Illinois
$2.78M +$2.05M +19,500 +253%
UBS Group
18
UBS Group
Switzerland
$1.53M +$989K +9,428 +171%
VKH
19
Virtu KCG Holdings
New York
$1.43M +$1.47M +14,024 New
Barclays
20
Barclays
United Kingdom
$1.33M +$1.33M +12,665 +4,099%
Axa
21
Axa
France
$1.26M +$1.29M +12,342 New
Stifel Financial
22
Stifel Financial
Missouri
$1.15M +$760K +7,250 +182%
Citadel Advisors
23
Citadel Advisors
Florida
$980K +$1.01M +9,586 New
SJIC
24
St. James Investment Company
Texas
$652K -$57.2K -545 -8%
GWI
25
Grace & White Inc
New York
$603K