Security key
23129S106
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB)
CUSIP: 23129S106
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / BRIT POUND STE
- Total 13F shares
- 1,093,292
- Total 13F value
- $131,478,026
- Share change
- +371,429
- Put/Call ratio
- 209%
- SEC-reported price per share
- $120.26
- Number of holders
- 50
- Value change
- +$44,494,015
- Number of buys
- 30
- Number of sells
- 23
Open additional details 1 more signal available
Report period
Q4 2016
Institutions
50
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares British Pound Sterling Trust SEC filings
Invesco CurrencyShares British Pound Sterling Trust company facts
Broader feeds
Ownership snapshot
Top reported holders of FXB - CURRENCYSHS BRIT POUND STER - BRIT POUND STE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $11,827,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $11.83M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$11.83M
JANE STREET GROUP, LLC
$8.27M
GROUP ONE TRADING LLC
$7.38M
CITIGROUP INC
$6.89M
WOLVERINE TRADING, LLC
$6.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$11,827,000
93,424 shares
|
— | 30 Sep 2016 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$8,273,000
65,344 shares
|
— | 30 Sep 2016 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
class O/S missing
|
$7,382,000
58,309 shares
|
— | 30 Sep 2016 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$6,889,000
54,413 shares
|
— | 30 Sep 2016 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$6,588,000
52,011 shares
|
— | 30 Sep 2016 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$5,584,000
44,104 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
1,093,292
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
52
Q4 2016 holders
50
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|