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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
$129M +$55.1M +516,092 +80%
Bank of America
2
Bank of America
North Carolina
$116M +$57.9M +542,630 +107%
Citigroup
3
Citigroup
New York
$56.3M +$428K +4,015 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$41M +$28.5M +266,767 +256%
MSU
5
Mizuho Securities USA
New York
$35.9M +$24.8M +232,500 +251%
TH
6
Timber Hill
Connecticut
$24.8M -$18.3M -171,938 -43%
JP Morgan Chase
7
JP Morgan Chase
New York
$16.7M +$5.35M +50,124 +49%
Goldman Sachs
8
Goldman Sachs
New York
$11.2M -$14.5M -135,525 -57%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.39M -$1.71M -16,000 -16%
HSA
10
Hussman Strategic Advisors
Maryland
$5.52M
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$5.52M +$5.33M +50,000 New
NSIM
12
North Star Investment Management
Illinois
$5.39M +$5.21M +48,793 New
CG
13
Cutler Group
California
$3.12M +$2.93M +27,481 +3,635%
UBS Group
14
UBS Group
Switzerland
$2.55M -$3.31M -31,043 -57%
QA
15
Quantitative Advantage
Minnesota
$2.45M +$2.36M +22,165 New
LPL Financial
16
LPL Financial
California
$2.21M +$2.13M +20,006 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$2.08M +$2.01M +18,800 New
Prudential Financial
18
Prudential Financial
New Jersey
$1.97M +$1.9M +17,800 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.96M
Wells Fargo
20
Wells Fargo
California
$1.68M +$465K +4,358 +40%
Citadel Advisors
21
Citadel Advisors
Florida
$1.65M -$3.2M -29,998 -67%
Axa
22
Axa
France
$1.36M
Stifel Financial
23
Stifel Financial
Missouri
$1.3M +$10.7K +100 +0.9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.25M -$30.6K -287 -2%
ID
25
Integral Derivatives
New York
$1.21M -$3.87M -36,285 -77%