Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 564,282
- Share change
- +32,778
- Total reported value
- $75,285,000
- Put/Call ratio
- 82%
- Price per share
- $133.43
- Number of holders
- 36
- Value change
- +$4,374,896
- Number of buys
- 9
- 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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
135,000
|
$17,960,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
106,860
|
$14,216,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
83,200
|
$11,069,000 | — | 31 Mar 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
57,466
|
$7,646,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
51,811
|
$6,893,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,922
|
$6,641,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,661,000 | — | 31 Mar 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
19,419
|
$2,584,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,917
|
$1,719,000 | — | 31 Mar 2021 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
9,405
|
$1,251,000 | — | 31 Mar 2021 | |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC |
13F
|
Company |
—
class O/S missing
|
6,450
|
$858,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,981
|
$663,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,722
|
$495,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,315
|
$441,000 | — | 31 Mar 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$399,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,918
|
$388,000 | — | 31 Mar 2021 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$388,000 | — | 31 Mar 2021 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,700
|
$359,000 | — | 31 Mar 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$266,000 | — | 31 Mar 2021 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$206,000 | — | 31 Mar 2021 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$206,000 | — | 31 Mar 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$133,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
800
|
$106,432 | — | 31 Mar 2021 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$106,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
641
|
$86,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
506
|
$67,000 | — | 31 Mar 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
495
|
$66,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$60,000 | — | 31 Mar 2021 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$34,000 | — | 31 Mar 2021 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$13,000 | — | 31 Mar 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Mar 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 31 Mar 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$2,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
15
|
$2,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
4
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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