Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / BRIT POUND STE
-
Total 13F shares
-
286,029
-
Share change
-
+20,142
-
Total reported value
-
$44,040,000
-
Put/Call ratio
-
91%
-
Price per share
-
$154.06
-
Number of holders
-
21
-
Value change
-
+$3,080,717
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) as of Q2 2015
As of 30 Jun 2015,
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
286,029 shares.
The largest 10 holders included
Timber Hill LLC, CITIGROUP INC, Virtu Financial LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, LPL Financial LLC, VERTEX ONE ASSET MANAGEMENT INC., IndexIQ Advisors LLC, WELLS FARGO & COMPANY/MN, and Pointe Capital Management LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2015 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.