Security key
46138M109
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB)
CUSIP: 46138M109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / BRIT POUN STRL
- Total 13F shares
- 99,582
- Share change
- -46,221
- Total reported value
- $12,120,793
- Put/Call ratio
- 118%
- Price per share
- $121.72
- Number of holders
- 26
- Value change
- -$5,618,361
- Number of buys
- 9
- Number of sells
- 14
Report period
Q2 2024
Institutions
26
Top holders
10
FXB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Invesco CurrencyShares British Pound Sterling Trust SEC filings
Invesco CurrencyShares British Pound Sterling Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46138M109
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,158
|
$4,274,158 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
26,306
|
$3,198,020 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,000
|
$2,188,260 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
14,999
|
$1,823,428 | — | 31 Mar 2024 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$1,215,700 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,613
|
$1,168,724 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
8,416
|
$1,023,128 | — | 31 Mar 2024 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,590
|
$558,006 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,509
|
$548,161 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,372
|
$409,934 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,812
|
$342,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,302
|
$279,854 | — | 31 Mar 2024 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,086
|
$253,595 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,689
|
$205,331 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,406
|
$170,928 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
921
|
$112,000 | — | 31 Mar 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
827
|
$101,547 | — | 31 Mar 2024 | |
| Scarborough Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
812
|
$98,715 | — | 31 Mar 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
495
|
$60,177 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$54,706 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
404
|
$49,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
301
|
$36,593 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
300
|
$36,471 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$24,314 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
128
|
$15,561 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
100
|
$12,157 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
70
|
$8,510 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
—
class O/S missing
|
52
|
$6,269 | — | 31 Mar 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
—
class O/S missing
|
39
|
$4,798 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
15
|
$1,835 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15
|
$1,809 | — | 31 Mar 2024 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
5
|
$608 | — | 31 Mar 2024 | |
| DHJJ Financial Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
2
|
$244 | — | 31 Mar 2024 |
Institutional Holders of Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) as of Q2 2024
As of 30 Jun 2024,
Invesco CurrencyShares British Pound Sterling Trust - BRIT POUN STRL (FXB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,582 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HUSSMAN STRATEGIC ADVISORS, INC., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Colony Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STEEL GROVE CAPITAL ADVISORS, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
26
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.