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.

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
135,000
$17,960,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
106,860
$14,216,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
83,200
$11,069,000 31 Mar 2021
13F
IndexIQ Advisors LLC
13F
Company
class O/S missing
57,466
$7,646,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
51,811
$6,893,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
49,922
$6,641,000 31 Mar 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
20,000
$2,661,000 31 Mar 2021
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
19,419
$2,584,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,917
$1,719,000 31 Mar 2021
13F
LEUTHOLD GROUP, LLC
13F
Company
class O/S missing
9,405
$1,251,000 31 Mar 2021
13F
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
13F
Company
class O/S missing
6,450
$858,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,981
$663,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
3,722
$495,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,315
$441,000 31 Mar 2021
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
3,000
$399,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,918
$388,000 31 Mar 2021
13F
STEEL GROVE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
2,916
$388,000 31 Mar 2021
13F
InterOcean Capital Group, LLC
13F
Company
class O/S missing
2,700
$359,000 31 Mar 2021
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
2,000
$266,000 31 Mar 2021
13F
Clarius Group, LLC
13F
Company
class O/S missing
1,550
$206,000 31 Mar 2021
13F
GRIMES & Co WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
1,550
$206,000 31 Mar 2021
13F
Covington Capital Management
13F
Company
class O/S missing
1,000
$133,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
800
$106,432 31 Mar 2021
13F
S.A. Mason LLC
13F
Company
class O/S missing
800
$106,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
641
$86,000 31 Mar 2021
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
506
$67,000 31 Mar 2021
13F
TCTC Holdings, LLC
13F
Company
class O/S missing
495
$66,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
class O/S missing
450
$60,000 31 Mar 2021
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
257
$34,000 31 Mar 2021
13F
AUA CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
100
$13,000 31 Mar 2021
13F
CAROLINAS WEALTH CONSULTING LLC
13F
Company
class O/S missing
38
$5,000 31 Mar 2021
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
38
$5,000 31 Mar 2021
13F
Hexagon Capital Partners LLC
13F
Company
class O/S missing
16
$2,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
15
$2,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
class O/S missing
4
$1,000 31 Mar 2021
13F

Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2021

As of 30 Jun 2021, Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 564,282 shares. The largest 10 holders included WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HUSSMAN STRATEGIC ADVISORS, INC., HighTower Advisors, LLC, and NewSquare Capital LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
34
Q2 2021 holders
36
Holder diff
2
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).

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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