Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 415,346
- Share change
- +415,346
- Total reported value
- $53,193,000
- Put/Call ratio
- 170%
- Price per share
- $128.08
- Number of holders
- 38
- Value change
- +$53,193,000
- Number of buys
- 38
Quarterly Holders Quick Answers
What is CUSIP 46138M109?
CUSIP 46138M109 identifies FXB - Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2018
Recent filing periods for CUSIP 46138M109:
Top shareholders of FXB - Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
120,000
|
$16,354,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,815,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
45,674
|
$6,225,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
44,993
|
$6,132,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,039
|
$5,457,000 | — | 31 Mar 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$4,089,000 | — | 31 Mar 2018 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
—
class O/S missing
|
30,000
|
$4,089,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
26,075
|
$3,554,000 | — | 31 Mar 2018 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
17,889
|
$2,438,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,750
|
$2,283,000 | — | 31 Mar 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,537
|
$2,118,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,030
|
$1,776,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,245
|
$714,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,015
|
$684,000 | — | 31 Mar 2018 | |
| ASPIRIANT, LLC |
13F
|
Company |
—
class O/S missing
|
4,089
|
$557,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,913
|
$533,000 | — | 31 Mar 2018 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,575
|
$487,000 | — | 31 Mar 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,388
|
$462,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,929
|
$399,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,804
|
$382,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,365
|
$322,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
2,215
|
$302,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$300,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,100
|
$286,000 | — | 31 Mar 2018 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$211,000 | — | 31 Mar 2018 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$211,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,509
|
$206,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
571
|
$78,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
478
|
$63,000 | — | 31 Mar 2018 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
425
|
$58,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
393
|
$54,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
369
|
$50,000 | — | 31 Mar 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
295
|
$40,000 | — | 31 Mar 2018 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$20,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
80
|
$11,000 | — | 31 Mar 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$6,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
45
|
$6,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
19
|
$3,000 | — | 31 Mar 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2018
As of 30 Jun 2018,
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
415,346 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, Virtu Financial LLC, HUSSMAN STRATEGIC ADVISORS, INC., PICTET BANK & TRUST Ltd, JANE STREET GROUP, LLC, SIGNATUREFD, LLC, IndexIQ Advisors LLC, and Quantitative Advantage, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q4 2025 Across Filers
Q4 2025 holders
32
Q2 2018 holders
38
Holder diff
6
| Investor | Q4 2025 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.