Security key
23129S106
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB)
CUSIP: 23129S106
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / BRIT POUND STE
- Total 13F shares
- 687,789
- Total 13F value
- $87,212,805
- Share change
- -72,122
- Put/Call ratio
- 63%
- SEC-reported price per share
- $126.82
- Number of holders
- 48
- Value change
- -$8,974,069
- Number of buys
- 15
- Number of sells
- 29
Open additional details 1 more signal available
Report period
Q2 2017
Institutions
48
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Invesco CurrencyShares British Pound Sterling Trust SEC filings
Invesco CurrencyShares British Pound Sterling Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23129S106
Recent filing periods:
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $34,444,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $34.44M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$34.44M
WOLVERINE ASSET MANAGEMENT LLC
$10.38M
Timber Hill LLC
$7.26M
CITIGROUP INC
$6.61M
HUSSMAN STRATEGIC ADVISORS, INC.
$6.11M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$34,444,000
282,008 shares
|
— | 31 Mar 2017 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,381,000
85,000 shares
|
— | 31 Mar 2017 |
| Timber Hill LLC |
13F
Company
|
—
class O/S missing
|
$7,264,000
59,471 shares
|
— | 31 Mar 2017 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$6,609,000
54,113 shares
|
— | 31 Mar 2017 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$6,107,000
50,000 shares
|
— | 31 Mar 2017 |
| CREDIT AGRICOLE S A |
13F
Individual
|
—
class O/S missing
|
$4,721,000
300,652 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
687,789
Rows available
48
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
52
Q2 2017 holders
48
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend