Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)

CUSIP: 46138M109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / BRIT POUN STRL
Holder snapshot
Total 13F shares
336,514
Share change
+53,736
Total reported value
$39,548,509
Put/Call ratio
325%
Reported price per share
$117.53
Number of holders
33
Value change
+$6,217,343
Number of buys
13
Number of sells
14

Security key

46138M109

Report period

Q3 2023

Institutions

33

Top holders

10

FXB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 Invesco CurrencyShares British Pound Sterling Trust SEC filings Invesco CurrencyShares British Pound Sterling Trust company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
WOLVERINE ASSET MANAGEMEN...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Highest disclosed value: $11,611,850 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$11,611,850
95,000 shares
 — 30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
class O/S missing
$5,821,326
47,626 shares
 — 30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
—
class O/S missing
$2,889,884
23,643 shares
 — 30 Jun 2023
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
13F
—
class O/S missing
$2,444,600
20,000 shares
 — 30 Jun 2023
Worth Asset Management, LLC
13F
Company
13F
—
class O/S missing
$2,064,710
16,892 shares
 — 30 Jun 2023
Parallax Volatility Advisers, L.P.
13F
Company
13F
—
class O/S missing
$1,833,328
14,999 shares
 — 30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
336,514
Rows available
33
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
33
Q3 2023 holders
33
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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