CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / BRIT POUND STE
Total 13F shares
734,273
Share change
-98,609
Total reported value
$92,950,000
Put/Call ratio
219%
Price per share
$126.60
Number of holders
52
Value change
-$12,645,348
Number of buys
27
Number of sells
16

Institutional Holders of CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) as of Q3 2016

As of 30 Sep 2016, CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 734,273 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, GROUP ONE TRADING, L.P., CITIGROUP INC, WOLVERINE TRADING, LLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, SIMPLEX TRADING, LLC, Cutler Group LP, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2016 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.