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CURRENCYSHARES EURO TR
CURRENCYSHARES EURO TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $206,811,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 900,000 100,062,000 48.38% Put
2 Timber Hill LLC 579,300 64,407,000 31.14% Put
3 CITADEL ADVISORS LLC 349,700 38,880,000 18.80% Put
4 StratiFi, LLC 30,000 3,335,000 1.61% Put
5 SIMPLEX TRADING, LLC 399 108,000 0.05% Put
6 SG Americas Securities, LLC 24,800 19,000 0.01% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.