Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / BRIT POUN STRL
- Total 13F shares
- 284,855
- Total 13F value
- $34,817,181
- Share change
- -75,569
- Put/Call ratio
- 59%
- SEC-reported price per share
- $122.23
- Number of holders
- 33
- Value change
- -$9,221,495
- Number of buys
- 8
- Number of sells
- 13
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
33
Top holders
10
FXB full security history
Ownership snapshot
Full 13F holder table
Invesco CurrencyShares British Pound Sterling Trust SEC filings
Invesco CurrencyShares British Pound Sterling Trust company facts
Broader feeds
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
31 Mar 2023
13F
Highest disclosed value: $11,279,207
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 $11.28M.
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
$11.28M
MORGAN STANLEY
$8.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.83M
CITADEL ADVISORS LLC
$4.16M
BANK OF AMERICA CORP /DE/
$2.43M
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
|
$11,279,207
95,000 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$8,098,709
68,212 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$4,834,625
40,720 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$4,159,059
35,030 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,431,787
20,482 shares
|
— | 31 Mar 2023 |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
Company
|
—
class O/S missing
|
$2,374,570
20,000 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
284,855
Rows available
33
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
33
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|