Security key
23129S106
CURRENCYSHS BRIT POUND STER - BRIT POUND STE (FXB)
CUSIP: 23129S106
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / BRIT POUND STE
- Total 13F shares
- 2,000
- Total 13F value
- $264,000
- Share change
- +2,000
- SEC-reported price per share
- $132.00
- Number of holders
- 1
- Value change
- +$264,000
- Number of buys
- 1
Report period
Q4 2020
Institutions
1
Top holders
1
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2018
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $12,684,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $12.68M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$12.68M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.01M
UBS Group AG
$5.19M
JANE STREET GROUP, LLC
$4.39M
BANK OF AMERICA CORP /DE/
$4.14M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$12,684,000
101,606 shares
|
— | 30 Sep 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$7,009,000
56,147 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,186,000
41,543 shares
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,394,000
35,200 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$4,143,000
33,187 shares
|
— | 30 Sep 2020 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,744,000
30,000 shares
|
— | 30 Sep 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,000
Rows available
1
| 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 2020 vs Q3 2018 Across Filers
Q3 2018 holders
0
Q4 2020 holders
1
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend