Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)

CUSIP: 46138M109

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / BRIT POUN STRL
Total 13F shares
474,672
Share change
+84,226
Total reported value
$62,709,696
Put/Call ratio
195%
Price per share
$132.10
Number of holders
35
Value change
+$11,582,543
Number of buys
13
Number of sells
13

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
MORGAN STANLEY
13F
Company
class O/S missing
101,606
$12,684,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
56,147
$7,009,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
41,543
$5,186,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
35,200
$4,394,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
33,187
$4,143,000 30 Sep 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
30,000
$3,744,000 30 Sep 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$2,497,000 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
15,785
$1,970,000 30 Sep 2020
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
14,870
$1,857,000 30 Sep 2020
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
7,975
$996,000 30 Sep 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
7,000
$874,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,690
$461,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,690
$461,000 30 Sep 2020
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
2,916
$364,000 30 Sep 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
2,734
$341,000 30 Sep 2020
13F
Stratos Wealth Advisors, LLC
13F
Company
class O/S missing
2,000
$250,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,732
$216,000 30 Sep 2020
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,375
$172,000 30 Sep 2020
13F
Covington Capital Management
13F
Company
class O/S missing
1,000
$125,000 30 Sep 2020
13F
S.A. Mason LLC
13F
Company
class O/S missing
800
$100,000 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
800
$99,864 30 Sep 2020
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
795
$99,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
600
$74,000 30 Sep 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
450
$56,000 30 Sep 2020
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
257
$32,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
245
$31,000 30 Sep 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
141
$18,000 30 Sep 2020
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
100
$12,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
45
$5,000 30 Sep 2020
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
class O/S missing
38
$5,000 30 Sep 2020
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38
$5,000 30 Sep 2020
13F
Hexagon Capital Partners LLC
13F
Company
class O/S missing
16
$1,000 30 Sep 2020
13F
Jacobi Capital Management LLC
13F
Company
class O/S missing
9
$1,000 30 Sep 2020
13F

Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2020

As of 31 Dec 2020, Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 474,672 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, IndexIQ Advisors LLC, UBS Group AG, JANE STREET GROUP, LLC, HUSSMAN STRATEGIC ADVISORS, INC., SIMPLEX TRADING, LLC, LEUTHOLD GROUP, LLC, and WELLS FARGO & COMPANY/MN. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
32
Q4 2020 holders
35
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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