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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
$30.8M -$19M -166,125 -38%
Bank of America
2
Bank of America
North Carolina
$20.6M +$158K +1,381 +0.8%
MSU
3
Mizuho Securities USA
New York
$16.8M -$893K -7,800 -5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$15.9M +$2.44M +21,343 +18%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$15.5M +$12.2M +106,620 +339%
LG
6
Leuthold Group
Minnesota
$15.2M -$231K -2,020 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.2M -$9.46M -82,633 -43%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.8M +$5.99M +52,286 +119%
CS
9
Credit Suisse
Switzerland
$5.16M +$1.3M +11,380 +33%
Deutsche Bank
10
Deutsche Bank
Germany
$4.57M -$1.34M -11,681 -22%
Goldman Sachs
11
Goldman Sachs
New York
$4.09M -$1.23M -10,734 -23%
HT
12
HAP Trading
New York
$3.99M +$1.14M +9,996 +39%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.89M
Citigroup
14
Citigroup
New York
$3.66M -$8.54M -74,581 -70%
Q
15
QVR
California
$2.97M -$1.13M -9,845 -27%
HSA
16
Hussman Strategic Advisors
Maryland
$2.24M
Barclays
17
Barclays
United Kingdom
$2.07M +$1.18M +10,305 +126%
SG Americas Securities
18
SG Americas Securities
New York
$2.04M +$2.09M +18,241 New
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1.63M +$307K +2,685 +23%
Stifel Financial
20
Stifel Financial
Missouri
$1.53M +$266K +2,325 +21%
Simplex Trading
21
Simplex Trading
Illinois
$1.01M -$2.37M -20,727 -70%
FTUS
22
Flow Traders U.S.
New York
$975K +$766K +6,692 +333%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$913K
UBS Group
24
UBS Group
Switzerland
$898K +$189K +1,652 +26%
Jane Street
25
Jane Street
New York
$776K +$384K +3,352 +94%