Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / BRIT POUN STRL
- Total 13F shares
- 389,401
- Total 13F value
- $50,655,000
- Share change
- -159,546
- Put/Call ratio
- 126%
- SEC-reported price per share
- $130.08
- Number of holders
- 29
- Value change
- -$20,737,636
- Number of buys
- 7
- Number of sells
- 15
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
29
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Invesco CurrencyShares British Pound Sterling Trust SEC filings
Invesco CurrencyShares British Pound Sterling Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138M109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WOLVERINE ASSET MANAGEMEN...
Disclosed value leader
WOLVERINE ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $16,874,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WOLVERINE ASSET MANAGEMENT LLC has the largest disclosed position value at $16.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WOLVERINE ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
WOLVERINE ASSET MANAGEMENT LLC
$16.87M
MORGAN STANLEY
$14.43M
JANE STREET GROUP, LLC
$11.12M
CITADEL ADVISORS LLC
$7.34M
UBS Group AG
$5.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,874,000
130,000 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$14,432,000
111,189 shares
|
— | 30 Sep 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$11,125,000
85,706 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$7,342,000
56,561 shares
|
— | 30 Sep 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,081,000
39,146 shares
|
— | 30 Sep 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$3,993,000
30,762 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
389,401
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
34
Q4 2021 holders
29
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend