Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 401,473
- Share change
- -70,892
- Total reported value
- $51,556,758
- Put/Call ratio
- 326%
- Price per share
- $128.42
- Number of holders
- 46
- Value change
- -$8,234,381
- Number of buys
- 24
- Number of sells
- 14
Report period
Q4 2019
Institutions
46
Top holders
10
FXB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
105,600
|
$12,593,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$9,540,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
72,940
|
$8,698,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
54,014
|
$6,441,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,180
|
$3,718,000 | — | 30 Sep 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,385,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
18,309
|
$2,183,000 | — | 30 Sep 2019 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
8,878
|
$1,059,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,750
|
$924,000 | — | 30 Sep 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
7,578
|
$904,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
7,287
|
$869,000 | — | 30 Sep 2019 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,194
|
$739,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,975
|
$713,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,713
|
$562,000 | — | 30 Sep 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$477,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,180
|
$380,000 | — | 30 Sep 2019 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$348,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
2,432
|
$290,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,306
|
$275,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
2,227
|
$265,570 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,876
|
$225,000 | — | 30 Sep 2019 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
425
|
$51,000 | — | 30 Sep 2019 | |
| St. Johns Investment Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
418
|
$50,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
320
|
$38,000 | — | 30 Sep 2019 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$31,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
200
|
$24,000 | — | 30 Sep 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$18,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
100
|
$12,000 | — | 30 Sep 2019 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
50
|
$5,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
41
|
$5,000 | — | 30 Sep 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2019 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
23
|
$3,000 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
13
|
$2,000 | — | 30 Sep 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2019
As of 31 Dec 2019,
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,473 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, HUSSMAN STRATEGIC ADVISORS, INC., MADDEN SECURITIES Corp, Private Wealth Advisors, LLC, Virtu Financial LLC, Q3 Asset Management, Ghost Tree Capital, LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
33
Q4 2019 holders
46
Holder diff
13
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.