CUSIP: 46138M109
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / BRIT POUN STRL
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Total 13F shares
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205,553
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Share change
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-131,161
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Total reported value
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$25,239,978
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Put/Call ratio
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115%
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Price per share
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$122.79
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Number of holders
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38
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Value change
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-$15,656,973
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Number of buys
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14
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Number of sells
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17
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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 46138M109:
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q4 2023
As of 31 Dec 2023,
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,553 shares.
The largest 10 holders included
WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Parallax Volatility Advisers, L.P., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HUSSMAN STRATEGIC ADVISORS, INC., MORGAN STANLEY, Worth Asset Management, LLC, Janney Montgomery Scott LLC, and InterOcean Capital Group, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.