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

CUSIP: 46138M109

Q4 2023 13F Holders as of 31 Dec 2023

Security identity 1 fact
Holder snapshot 9 facts
Share change
-131,161
Put/Call ratio
115%
Reported price per share
$122.79
Number of holders
38
Value change
-$15,656,973
Number of buys
14
Number of sells
17

Security key

46138M109

Report period

Q4 2023

Institutions

38

Top holders

10

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 Sep 2023
13F Highest disclosed value: $9,872,520 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
$9,872,520
84,000 shares
30 Sep 2023
Cerity Partners LLC
13F
Company
13F
class O/S missing
$7,509,579
63,895 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$6,390,576
54,374 shares
30 Sep 2023
LPL Financial LLC
13F
Company
13F
class O/S missing
$3,111,930
26,478 shares
30 Sep 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$2,135,168
18,167 shares
30 Sep 2023
Parallax Volatility Advisers, L.P.
13F
Company
13F
class O/S missing
$1,762,832
14,999 shares
30 Sep 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 Q4 2023

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

Institutions
38
Shares
205,553
Rows available
38
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
33
Q4 2023 holders
38
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .