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Invesco CurrencyShares Euro Currency Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$115M -$5.09M -44,827 -4%
Morgan Stanley
2
Morgan Stanley
New York
$86.6M -$46.1M -405,546 -35%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$50M +$7.62M +67,016 +18%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$23.3M +$23.5M +206,674 New
MSU
5
Mizuho Securities USA
New York
$20.9M -$16.1M -141,900 -44%
TH
6
Timber Hill
Connecticut
$15.6M -$9.94M -87,512 -39%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$13.7M +$4.03M +35,450 +42%
Goldman Sachs
8
Goldman Sachs
New York
$12.2M +$598K +5,259 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.5M -$5.73M -50,400 -33%
GI
10
Glovista Investments
New Jersey
$6.44M +$6.18M +54,426 +2,710%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$5.71M
NSIM
12
North Star Investment Management
Illinois
$5.59M +$22.4K +197 +0.4%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.12M +$4.1M +36,039 New
MCTIC
14
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.11M
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$3.32M +$3.31M +29,123 +2,912,300%
Citadel Advisors
16
Citadel Advisors
Florida
$2.75M +$1.04M +9,180 +62%
Wells Fargo
17
Wells Fargo
California
$2.71M +$969K +8,524 +56%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$2.66M +$1.67M +14,712 +172%
QA
19
Quantitative Advantage
Minnesota
$2.4M -$133K -1,173 -5%
HSA
20
Hussman Strategic Advisors
Maryland
$2.28M -$3.41M -30,000 -60%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$2.15M
LPL Financial
22
LPL Financial
California
$2.06M -$218K -1,916 -10%
HT
23
HAP Trading
New York
$2.04M +$2.03M +17,873 New
IA
24
IndexIQ Advisors
New York
$1.86M +$1.53M +13,505 +485%
SG Americas Securities
25
SG Americas Securities
New York
$1.63M +$1.62M +14,300 New