Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 389,401
- Share change
- -159,546
- Total reported value
- $50,655,000
- Put/Call ratio
- 126%
- Price per share
- $130.08
- Number of holders
- 29
- Value change
- -$20,737,636
- Number of buys
- 7
- Number of sells
- 15
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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- Latest 13F filings for newly reported positions across managers.
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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
|
130,000
|
$16,874,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
111,189
|
$14,432,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
85,706
|
$11,125,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
56,561
|
$7,342,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,146
|
$5,081,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
30,762
|
$3,993,000 | — | 30 Sep 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$2,596,000 | — | 30 Sep 2021 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
10,645
|
$1,382,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,430
|
$1,354,000 | — | 30 Sep 2021 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
10,017
|
$1,300,000 | — | 30 Sep 2021 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
8,645
|
$1,122,000 | — | 30 Sep 2021 | |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC |
13F
|
Company |
—
class O/S missing
|
6,450
|
$837,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
3,381
|
$438,000 | — | 30 Sep 2021 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,916
|
$378,000 | — | 30 Sep 2021 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,892
|
$375,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,250
|
$292,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
class O/S missing
|
1,600
|
$207,000 | — | 30 Sep 2021 | |
| Clarius Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$201,000 | — | 30 Sep 2021 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,550
|
$201,000 | — | 30 Sep 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$130,000 | — | 30 Sep 2021 | |
| S.A. Mason LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$104,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
562
|
$73,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
506
|
$66,000 | — | 30 Sep 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
495
|
$64,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$58,000 | — | 30 Sep 2021 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
257
|
$33,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
200
|
$26,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
136
|
$18,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
75
|
$10,000 | — | 30 Sep 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2021 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38
|
$5,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
37
|
$5,000 | — | 30 Sep 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
—
class O/S missing
|
21
|
$3,000 | — | 30 Sep 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
16
|
$2,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
—
class O/S missing
|
6
|
$1,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4
|
$1,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
4
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.