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

CUSIP: 46138M109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / BRIT POUN STRL
Total 13F shares
586,258
Share change
+111,598
Total reported value
$77,994,432
Put/Call ratio
53%
Price per share
$133.03
Number of holders
34
Value change
+$14,869,938
Number of buys
16
Number of sells
9

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
100,000
$13,212,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
95,900
$12,670,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
65,762
$8,688,000 31 Dec 2020
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
52,724
$6,967,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
51,272
$6,774,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
28,300
$3,739,000 31 Dec 2020
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$2,642,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
class O/S missing
16,593
$2,192,000 31 Dec 2020
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
7,270
$961,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,297
$700,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,981
$658,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,263
$431,000 31 Dec 2020
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
3,000
$396,000 31 Dec 2020
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
2,916
$385,000 31 Dec 2020
13F
Colony Family Offices, LLC
13F
Company
class O/S missing
2,250
$297,000 31 Dec 2020
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
2,000
$264,000 31 Dec 2020
13F
InterOcean Capital Group, LLC
13F
Company
class O/S missing
2,000
$264,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
1,781
$235,000 31 Dec 2020
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
1,655
$218,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,574
$208,000 31 Dec 2020
13F
Clarius Group, LLC
13F
Company
class O/S missing
1,550
$205,000 31 Dec 2020
13F
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
1,550
$205,000 31 Dec 2020
13F
Covington Capital Management
13F
Company
class O/S missing
1,000
$132,000 31 Dec 2020
13F
S.A. Mason LLC
13F
Company
class O/S missing
800
$106,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
800
$105,696 31 Dec 2020
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
795
$105,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
485
$63,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
class O/S missing
450
$59,000 31 Dec 2020
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
257
$34,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
200
$26,000 31 Dec 2020
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
100
$13,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
43
$6,000 31 Dec 2020
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
class O/S missing
38
$5,000 31 Dec 2020
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38
$5,000 31 Dec 2020
13F
Hexagon Capital Partners LLC
13F
Company
class O/S missing
16
$2,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
class O/S missing
12
$1,000 31 Dec 2020
13F

Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q1 2021

As of 31 Mar 2021, 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 586,258 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, IndexIQ Advisors LLC, CITADEL ADVISORS LLC, UBS Group AG, HUSSMAN STRATEGIC ADVISORS, INC., IMC-Chicago, LLC, WELLS FARGO & COMPANY/MN, and LEUTHOLD GROUP, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
35
Q1 2021 holders
34
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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