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.

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
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
200,000
$24,092,000 31 Mar 2020
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
54,219
$6,523,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
44,010
$5,301,000 31 Mar 2020
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
41,659
$5,018,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
25,728
$3,099,000 31 Mar 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$2,409,000 31 Mar 2020
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
10,494
$1,264,000 31 Mar 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
9,819
$1,182,000 31 Mar 2020
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
7,796
$939,000 31 Mar 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
7,000
$843,000 31 Mar 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
6,100
$735,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
4,152
$500,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
3,875
$467,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,529
$425,000 31 Mar 2020
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
2,916
$351,000 31 Mar 2020
13F
InterOcean Capital, LLC
13F
Company
class O/S missing
2,597
$313,000 31 Mar 2020
13F
XR Securities LLC
13F
Company
class O/S missing
2,511
$302,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
2,170
$261,398 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,915
$231,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,732
$209,000 31 Mar 2020
13F
Walleye Trading LLC
13F
Company
class O/S missing
1,469
$177,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,344
$162,000 31 Mar 2020
13F
Covington Capital Management
13F
Company
class O/S missing
1,000
$120,000 31 Mar 2020
13F
S.A. Mason LLC
13F
Company
class O/S missing
800
$96,000 31 Mar 2020
13F
Wealth Quarterback LLC
13F
Company
class O/S missing
508
$59,989 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
450
$54,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
320
$38,000 31 Mar 2020
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
257
$31,000 31 Mar 2020
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
181
$22,000 31 Mar 2020
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
100
$12,000 31 Mar 2020
13F
US BANCORP \DE\
13F
Company
class O/S missing
100
$12,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
44
$5,000 31 Mar 2020
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38
$5,000 31 Mar 2020
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
9
$1,000 31 Mar 2020
13F

Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2020

As of 30 Jun 2020, Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 289,174 shares. The largest 10 holders included IndexIQ Advisors LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, HUSSMAN STRATEGIC ADVISORS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, Cutler Group LP, LEUTHOLD GROUP, LLC, and SIGNATUREFD, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
34
Q2 2020 holders
31
Holder diff
-3
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).

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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