Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / BRIT POUN STRL
- Total 13F shares
- 282,527
- Total 13F value
- $34,788,000
- Share change
- -2,678
- Put/Call ratio
- 122%
- SEC-reported price per share
- $123.13
- Number of holders
- 33
- Value change
- -$594,486
- Number of buys
- 13
- Number of sells
- 16
Open additional details 1 more signal available
Report period
Q2 2019
Institutions
33
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
31 Mar 2019
13F
Highest disclosed value: $6,315,000
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.
Open SEC evidence
Opens JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value
Top 5
JPMORGAN CHASE & CO
$6.32M
WOLVERINE ASSET MANAGEMENT LLC
$4.42M
JANE STREET GROUP, LLC
$4.22M
MORGAN STANLEY
$4.1M
HUSSMAN STRATEGIC ADVISORS, INC.
$2.53M
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
|
$6,315,000
50,000 shares
|
— | 31 Mar 2019 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,420,000
35,000 shares
|
— | 31 Mar 2019 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$4,221,000
33,420 shares
|
— | 31 Mar 2019 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,098,000
32,442 shares
|
— | 31 Mar 2019 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$2,526,000
20,000 shares
|
— | 31 Mar 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$1,943,000
15,383 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
282,527
Rows available
33
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend