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

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $4,035,636,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JANE STREET GROUP, LLC 4,423 484,000 0.01%
52 Advisory Services Network, LLC 3,800 412,000 0.01%
53 ROPES WEALTH ADVISORS LLC 3,531 387,000 0.01%
54 STIFEL FINANCIAL CORP 3,239 354,000 0.01%
55 Ionic Capital Management LLC 3,200 350,000 0.01% Call
56 Ionic Capital Management LLC 3,200 350,000 0.01% Put
57 WOLVERINE ASSET MANAGEMENT LLC 2,000 311,000 0.01% Put
58 Jump Trading, LLC 1,253 137,000 0.00%
59 TCI Wealth Advisors, Inc. 1,200 131,000 0.00%
60 DSC Advisors, L.P. 100,000 104,000 0.00% Put
61 HAP Trading, LLC 87,700 77,000 0.00% Put
62 Walleye Trading LLC 600 66,000 0.00% Put
63 MYCIO WEALTH PARTNERS, LLC 537 59,000 0.00%
64 UBS Group AG 400 44,000 0.00% Call
65 Tradewinds Capital Management, LLC 281 31,000 0.00%
66 North Star Investment Management Corp. 250 27,000 0.00%
67 FNY Managed Accounts LLC 85 12,070 0.00% Put
68 SEI INVESTMENTS CO 112 12,000 0.00%
69 Tortoise Investment Management, LLC 45 5,000 0.00%
70 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 2,000 0.00%
71 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.