Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / BRIT POUND STE
-
Total 13F shares
-
387,730
-
Share change
-
-3,465
-
Total reported value
-
$65,287,000
-
Put/Call ratio
-
370%
-
Price per share
-
$168.38
-
Number of holders
-
19
-
Value change
-
-$261,702
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) as of Q2 2014
As of 30 Jun 2014,
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
387,730 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, Timber Hill LLC, ENVESTNET ASSET MANAGEMENT INC, Virtu Financial LLC, LPL Financial LLC, Quantitative Advantage LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.