Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / BRIT POUN STRL
- Total 13F shares
- 346,453
- Total 13F value
- $42,795,000
- Share change
- +3,990
- Put/Call ratio
- 102%
- SEC-reported price per share
- $123.65
- Number of holders
- 30
- Value change
- +$304,225
- Number of buys
- 7
- Number of sells
- 19
Show 1 more signal
Report period
Q4 2018
Institutions
30
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
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 46138M109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $6,321,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JPMORGAN CHASE & CO has the largest disclosed position value at $6.32M.
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.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$6.32M
WOLVERINE ASSET MANAGEMENT LLC
$6M
MORGAN STANLEY
$4.32M
BARCLAYS PLC
$4.23M
HUSSMAN STRATEGIC ADVISORS, INC.
$3.79M
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$6,321,000
50,000 shares
|
— | 30 Sep 2018 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,004,000
47,500 shares
|
— | 30 Sep 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,323,000
34,189 shares
|
— | 30 Sep 2018 |
| BARCLAYS PLC |
13F
Company
|
—
class O/S missing
|
$4,226,000
33,429 shares
|
— | 30 Sep 2018 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$3,793,000
30,000 shares
|
— | 30 Sep 2018 |
| PICTET BANK & TRUST Ltd |
13F
Company
|
—
class O/S missing
|
$3,793,000
30,000 shares
|
— | 30 Sep 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
346,453
Rows available
30
| 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 2018 vs Q3 2018 Across Filers
Q3 2018 holders
37
Q4 2018 holders
30
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend