Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 458,842
- Share change
- +78,103
- Total reported value
- $55,259,387
- Put/Call ratio
- 347%
- Price per share
- $120.45
- Number of holders
- 34
- Value change
- +$8,894,740
- Number of buys
- 11
- Number of sells
- 24
Report period
Q1 2020
Institutions
34
Top holders
10
FXB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
117,000
|
$15,026,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
65,708
|
$8,438,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
47,130
|
$6,052,000 | — | 31 Dec 2019 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,569,000 | — | 31 Dec 2019 | |
| MADDEN SECURITIES Corp |
13F
|
Company |
—
class O/S missing
|
17,980
|
$2,309,000 | — | 31 Dec 2019 | |
| Private Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,930
|
$2,174,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,544
|
$1,739,000 | — | 31 Dec 2019 | |
| Q3 Asset Management |
13F
|
Company |
—
class O/S missing
|
13,521
|
$1,736,000 | — | 31 Dec 2019 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,600
|
$1,490,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,002
|
$1,156,000 | — | 31 Dec 2019 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
8,339
|
$1,071,000 | — | 31 Dec 2019 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,867
|
$1,010,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,750
|
$995,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,200
|
$925,000 | — | 31 Dec 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
4,000
|
$514,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,981
|
$512,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
3,027
|
$388,758 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,011
|
$387,000 | — | 31 Dec 2019 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$375,000 | — | 31 Dec 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
2,900
|
$372,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2,784
|
$358,000 | — | 31 Dec 2019 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$257,000 | — | 31 Dec 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
1,999
|
$256,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,875
|
$241,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,732
|
$222,000 | — | 31 Dec 2019 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
1,559
|
$200,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,463
|
$187,000 | — | 31 Dec 2019 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$103,000 | — | 31 Dec 2019 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
95,325
|
$94,905 | — | 31 Dec 2019 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
600
|
$77,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
507
|
$65,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$58,000 | — | 31 Dec 2019 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
425
|
$55,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
320
|
$41,000 | — | 31 Dec 2019 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$33,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
248
|
$31,000 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$25,000 | — | 31 Dec 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$19,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
120
|
$15,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
100
|
$13,000 | — | 31 Dec 2019 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
93
|
$12,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
50
|
$6,000 | — | 31 Dec 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45
|
$6,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
43
|
$6,000 | — | 31 Dec 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Dec 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q1 2020
As of 31 Mar 2020,
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,842 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, IndexIQ Advisors LLC, SIMPLEX TRADING, LLC, HUSSMAN STRATEGIC ADVISORS, INC., IMC-Chicago, LLC, Cutler Group LP, LEUTHOLD GROUP, LLC, and SIGNATUREFD, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
46
Q1 2020 holders
34
Holder diff
-12
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.