Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 289,174
- Share change
- -197,661
- Total reported value
- $34,694,062
- Put/Call ratio
- 194%
- Price per share
- $120.00
- Number of holders
- 31
- Value change
- -$24,004,826
- Number of buys
- 11
- Number of sells
- 14
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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$24,092,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
54,219
|
$6,523,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,010
|
$5,301,000 | — | 31 Mar 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
41,659
|
$5,018,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
25,728
|
$3,099,000 | — | 31 Mar 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,409,000 | — | 31 Mar 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
10,494
|
$1,264,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
9,819
|
$1,182,000 | — | 31 Mar 2020 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
7,796
|
$939,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$843,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,100
|
$735,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,152
|
$500,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,875
|
$467,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,529
|
$425,000 | — | 31 Mar 2020 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$351,000 | — | 31 Mar 2020 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,597
|
$313,000 | — | 31 Mar 2020 | |
| XR Securities LLC |
13F
|
Company |
—
class O/S missing
|
2,511
|
$302,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
2,170
|
$261,398 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,915
|
$231,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,732
|
$209,000 | — | 31 Mar 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
1,469
|
$177,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,344
|
$162,000 | — | 31 Mar 2020 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$120,000 | — | 31 Mar 2020 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$96,000 | — | 31 Mar 2020 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
508
|
$59,989 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$54,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
320
|
$38,000 | — | 31 Mar 2020 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$31,000 | — | 31 Mar 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
181
|
$22,000 | — | 31 Mar 2020 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$12,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
100
|
$12,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
44
|
$5,000 | — | 31 Mar 2020 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Mar 2020 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
9
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.