Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)

CUSIP: 46138M109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / BRIT POUN STRL
Total 13F shares
282,527
Share change
-2,678
Total reported value
$34,788,000
Put/Call ratio
122%
Price per share
$123.13
Number of holders
33
Value change
-$594,486
Number of buys
13
Number of sells
16

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.

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
$6,315,000 31 Mar 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
35,000
$4,420,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
33,420
$4,221,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
32,442
$4,098,000 31 Mar 2019
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$2,526,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
15,383
$1,943,000 31 Mar 2019
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
10,866
$1,372,000 31 Mar 2019
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
9,674
$1,222,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
9,159
$1,157,000 31 Mar 2019
13F
Sowell Financial Services LLC
13F
Company
class O/S missing
8,009
$1,012,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
7,750
$979,000 31 Mar 2019
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
6,500
$821,000 31 Mar 2019
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
6,139
$775,000 31 Mar 2019
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
5,000
$632,000 31 Mar 2019
13F
Crow Point Partners, LLC
13F
Company
class O/S missing
4,750
$600,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,668
$589,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,437
$560,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
class O/S missing
3,700
$467,000 31 Mar 2019
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
3,388
$428,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
3,184
$409,000 31 Mar 2019
13F
Vanguard Capital Wealth Advisors
13F
Company
class O/S missing
3,000
$378,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
2,859
$361,000 31 Mar 2019
13F
Bristol Advisors, LLC
13F
Company
class O/S missing
1,737
$219,000 31 Mar 2019
13F
Advisors Preferred, LLC
13F
Company
class O/S missing
1,497
$189,000 31 Mar 2019
13F
Ceros Financial Services Inc.
13F
Company
class O/S missing
1,497
$189,000 31 Mar 2019
13F
Covington Capital Management
13F
Company
class O/S missing
425
$54,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
369
$46,000 31 Mar 2019
13F
US BANCORP \DE\
13F
Company
class O/S missing
235
$30,000 31 Mar 2019
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
157
$20,000 31 Mar 2019
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
150
$19,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
121
$15,000 31 Mar 2019
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
50
$6,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
41
$5,000 31 Mar 2019
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38
$5,000 31 Mar 2019
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
9
$1,000 31 Mar 2019
13F

Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2019

As of 30 Jun 2019, Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,527 shares. The largest 10 holders included Virtu Financial LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, MARSHALL WACE, LLP, HUSSMAN STRATEGIC ADVISORS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, SIMPLEX TRADING, LLC, and HAP Trading, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
35
Q2 2019 holders
33
Holder diff
-2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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