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

Institutional Holders (2017Q1)
Portfolio Summary: 73 Institutional holders with a total value of $1,092,688,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 4,500 466,000 0.04% Put
52 Advisory Services Network, LLC 3,750 388,000 0.04%
53 Walleye Trading LLC 3,700 383,000 0.04% Call
54 CIBC WORLD MARKET INC. 2,796 289,000 0.03%
55 BESSEMER GROUP INC 2,600 269,000 0.02%
56 Klingman & Associates, LLC 2,401 248,000 0.02%
57 IPG Investment Advisors LLC 2,000 206,820 0.02%
58 WELLS FARGO & COMPANY/MN 150,000 183,000 0.02% Put
59 WELLS FARGO & COMPANY/MN 50,000 138,000 0.01% Call
60 ROPES WEALTH ADVISORS LLC 800 83,000 0.01%
61 CUTLER GROUP LLC / CA 756 78,000 0.01%
62 HAP Trading, LLC 112,400 58,000 0.01% Call
63 CUTLER GROUP LLC / CA 51,000 51,000 0.00% Put
64 SEI INVESTMENTS CO 419 44,000 0.00%
65 BARCLAYS PLC 309 32,000 0.00%
66 ADVISOR GROUP, INC. 200 21,000 0.00%
67 LADENBURG THALMANN FINANCIAL SERVICES INC. 146 15,000 0.00%
68 Creative Planning 143 15,000 0.00%
69 BENJAMIN F. EDWARDS & COMPANY, INC. 100 11,000 0.00% Call
70 CUTLER GROUP LLC / CA 19,500 7,000 0.00% Call
71 Tortoise Investment Management, LLC 45 5,000 0.00%
72 FNY PARTNERS FUND LP 10 1,000 0.00% Call
73 Transamerica Financial Advisors, LLC 1 1,000 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.