Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / BRIT POUND STE
-
Total 13F shares
-
259,364
-
Share change
-
-26,665
-
Total reported value
-
$38,442,000
-
Put/Call ratio
-
87%
-
Price per share
-
$148.20
-
Number of holders
-
22
-
Value change
-
-$3,958,336
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) as of Q3 2015
As of 30 Sep 2015,
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
259,364 shares.
The largest 10 holders included
CITIGROUP INC, Virtu Financial LLC, Timber Hill LLC, Quantitative Advantage, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, VERTEX ONE ASSET MANAGEMENT INC., IndexIQ Advisors LLC, and MORGAN STANLEY.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.