Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 346,453
- Share change
- +3,990
- Total reported value
- $42,795,000
- Put/Call ratio
- 102%
- Price per share
- $123.65
- Number of holders
- 30
- Value change
- +$304,225
- Number of buys
- 7
- Number of sells
- 19
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.
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,000
|
$6,321,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,500
|
$6,004,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
34,189
|
$4,323,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
33,429
|
$4,226,000 | — | 30 Sep 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$3,793,000 | — | 30 Sep 2018 | |
| PICTET BANK & TRUST Ltd |
13F
|
Company |
—
class O/S missing
|
30,000
|
$3,793,000 | — | 30 Sep 2018 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$2,971,000 | — | 30 Sep 2018 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
18,155
|
$2,295,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,665
|
$1,096,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
8,347
|
$1,055,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,750
|
$980,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,061
|
$893,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,404
|
$683,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,261
|
$666,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,225
|
$660,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,144
|
$651,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,400
|
$556,000 | — | 30 Sep 2018 | |
| ASPIRIANT, LLC |
13F
|
Company |
—
class O/S missing
|
4,089
|
$517,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,834
|
$485,000 | — | 30 Sep 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,388
|
$428,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,904
|
$241,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,712
|
$216,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
710
|
$90,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$57,000 | — | 30 Sep 2018 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
425
|
$54,000 | — | 30 Sep 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
375
|
$47,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
369
|
$46,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
221
|
$28,000 | — | 30 Sep 2018 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
157
|
$20,000 | — | 30 Sep 2018 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$19,000 | — | 30 Sep 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
125
|
$15,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
80
|
$10,000 | — | 30 Sep 2018 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$6,000 | — | 30 Sep 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$2,000 | — | 30 Sep 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2018
As of 31 Dec 2018,
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,453 shares.
The largest 10 holders included
WOLVERINE TRADING, LLC, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, HUSSMAN STRATEGIC ADVISORS, INC., PICTET BANK & TRUST Ltd, Virtu Financial LLC, InterOcean Capital, LLC, SIGNATUREFD, LLC, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.