Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / BRIT POUND STE
-
Total 13F shares
-
420,077
-
Share change
-
+32,347
-
Total reported value
-
$66,930,000
-
Put/Call ratio
-
36%
-
Price per share
-
$159.33
-
Number of holders
-
18
-
Value change
-
+$3,456,870
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) as of Q3 2014
As of 30 Sep 2014,
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
420,077 shares.
The largest 10 holders included
CITIGROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, Virtu Financial LLC, BANK OF AMERICA CORP /DE/, UBS AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Select Asset Management & Trust, and BARCLAYS PLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.