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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
$67M -$9.12M -88,141 -12%
Bank of America
2
Bank of America
North Carolina
$52.3M +$2.38M +23,035 +5%
Citigroup
3
Citigroup
New York
$52.3M -$92.7K -896 -0.2%
TH
4
Timber Hill
Connecticut
$41M -$30.7M -296,811 -43%
Goldman Sachs
5
Goldman Sachs
New York
$24.5M -$15.5M -149,600 -39%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.8M +$10.8M +104,354 New
JP Morgan Chase
7
JP Morgan Chase
New York
$10.5M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$10.4M +$3.7M +35,800 +55%
MSU
9
Mizuho Securities USA
New York
$9.64M +$9.58M +92,600 New
HAM
10
Harber Asset Management
North Carolina
$8.52M +$898K +8,684 +12%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$7.94M +$7.94M +76,806 +7,680,600%
Simplex Trading
12
Simplex Trading
Illinois
$5.78M +$5.78M +55,848 New
UBS Group
13
UBS Group
Switzerland
$5.6M +$4.05M +39,163 +262%
HSA
14
Hussman Strategic Advisors
Maryland
$5.17M
ID
15
Integral Derivatives
New York
$4.89M +$4.89M +47,249 New
Citadel Advisors
16
Citadel Advisors
Florida
$4.64M +$3.65M +35,323 +368%
Jane Street
17
Jane Street
New York
$3.69M -$18.9M -182,700 -84%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.41M +$3.41M +32,972 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.83M -$2.77M -26,800 -60%
Axa
20
Axa
France
$1.28M
Stifel Financial
21
Stifel Financial
Missouri
$1.21M +$42.8K +414 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.2M +$1.2M +11,558 New
Wells Fargo
23
Wells Fargo
California
$1.12M -$4.54M -43,899 -80%
IA
24
IndexIQ Advisors
New York
$910K +$544K +5,262 +149%
FTUS
25
Flow Traders U.S.
New York
$827K +$827K +7,997 New