Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 342,164
- Share change
- -73,182
- Total reported value
- $43,257,000
- Put/Call ratio
- 333%
- Price per share
- $126.42
- Number of holders
- 37
- Value change
- -$9,348,238
- Number of buys
- 15
- Number of sells
- 17
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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,000
|
$8,325,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,404,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
44,993
|
$6,132,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
39,724
|
$5,088,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,535
|
$3,911,000 | — | 30 Jun 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$3,842,000 | — | 30 Jun 2018 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
—
class O/S missing
|
30,000
|
$3,842,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
28,402
|
$3,638,000 | — | 30 Jun 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$3,010,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
18,557
|
$2,377,000 | — | 30 Jun 2018 | |
| Quantitative Advantage, LLC |
13F
|
Company |
—
class O/S missing
|
17,979
|
$2,303,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,165
|
$2,198,000 | — | 30 Jun 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,924
|
$2,040,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,229
|
$798,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,556
|
$711,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,225
|
$669,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,613
|
$591,000 | — | 30 Jun 2018 | |
| ASPIRIANT, LLC |
13F
|
Company |
—
class O/S missing
|
4,089
|
$524,000 | — | 30 Jun 2018 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
4,015
|
$512,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,770
|
$482,000 | — | 30 Jun 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,388
|
$434,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,271
|
$419,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,865
|
$367,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,062
|
$264,000 | — | 30 Jun 2018 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
800
|
$102,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
710
|
$91,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
571
|
$78,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
437
|
$56,000 | — | 30 Jun 2018 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
425
|
$54,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
369
|
$47,000 | — | 30 Jun 2018 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
157
|
$20,000 | — | 30 Jun 2018 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$19,000 | — | 30 Jun 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
125
|
$16,000 | — | 30 Jun 2018 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
110
|
$14,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
83
|
$10,000 | — | 30 Jun 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
29
|
$4,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
20
|
$3,000 | — | 30 Jun 2018 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$2,000 | — | 30 Jun 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.