Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 540,321
- Share change
- -22,849
- Total reported value
- $70,132,000
- Put/Call ratio
- 101%
- Price per share
- $129.80
- Number of holders
- 34
- Value change
- -$3,067,170
- Number of buys
- 10
- 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.
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Explore More Reporting Periods
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
|
127,500
|
$17,012,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
104,893
|
$13,996,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
76,852
|
$10,254,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
52,248
|
$6,971,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
43,469
|
$5,800,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,807
|
$3,977,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
25,597
|
$3,415,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,669,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,760
|
$2,498,000 | — | 30 Jun 2021 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
9,865
|
$1,316,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
9,691
|
$1,293,000 | — | 30 Jun 2021 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,718
|
$1,163,000 | — | 30 Jun 2021 | |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC |
13F
|
Company |
—
class O/S missing
|
6,450
|
$861,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,981
|
$665,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,140
|
$419,000 | — | 30 Jun 2021 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$389,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
2,712
|
$361,000 | — | 30 Jun 2021 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,700
|
$360,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,413
|
$322,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$300,000 | — | 30 Jun 2021 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$267,000 | — | 30 Jun 2021 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$207,000 | — | 30 Jun 2021 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$207,000 | — | 30 Jun 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$133,000 | — | 30 Jun 2021 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$107,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
562
|
$75,000 | — | 30 Jun 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
495
|
$66,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$60,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
306
|
$41,000 | — | 30 Jun 2021 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$34,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
200
|
$27,000 | — | 30 Jun 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Jun 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
37
|
$5,000 | — | 30 Jun 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
21
|
$3,000 | — | 30 Jun 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$2,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$1,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4
|
$1,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
4
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.