Security key
23129S106
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB)
CUSIP: 23129S106
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / BRIT POUND STE
- Total 13F shares
- 429,753
- Total 13F value
- $56,384,000
- Share change
- -66,829
- Put/Call ratio
- 119%
- SEC-reported price per share
- $131.20
- Number of holders
- 50
- Value change
- -$8,729,304
- Number of buys
- 10
- Number of sells
- 30
Open additional details 1 more signal available
Report period
Q4 2017
Institutions
50
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 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
WOLVERINE ASSET MANAGEMEN...
Disclosed value leader
WOLVERINE ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2017
13F
Highest disclosed value: $8,211,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WOLVERINE ASSET MANAGEMENT LLC has the largest disclosed position value at $8.21M.
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 WOLVERINE ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
WOLVERINE ASSET MANAGEMENT LLC
$8.21M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.73M
Timber Hill LLC
$5.95M
WELLS FARGO & COMPANY/MN
$3.96M
Ghost Tree Capital, LLC
$3.92M
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 |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,211,000
63,000 shares
|
— | 30 Sep 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$7,733,000
59,330 shares
|
— | 30 Sep 2017 |
| Timber Hill LLC |
13F
Company
|
—
class O/S missing
|
$5,954,000
45,680 shares
|
— | 30 Sep 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,957,000
30,355 shares
|
— | 30 Sep 2017 |
| Ghost Tree Capital, LLC |
13F
Company
|
—
class O/S missing
|
$3,923,000
30,100 shares
|
— | 30 Sep 2017 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$3,910,000
30,000 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
429,753
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 2017 vs Q3 2017 Across Filers
Q3 2017 holders
47
Q4 2017 holders
50
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend