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Invesco CurrencyShares British Pound Sterling Trust

46 hedge funds and large institutions have $51.7M invested in Invesco CurrencyShares British Pound Sterling Trust in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

31% more funds holding

Funds holding: 3546 (+11)

4% less capital invested

Capital invested by funds: $53.8M → $51.7M (-$2.18M)

6.94% less ownership

Funds ownership: 45.14%38.2% (-6.9%)

65% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $90.7M

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
10
Reduced
7
Closed
8
Calls
$31.6M
Puts
$90.7M
Net Calls
-$59.1M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HAS
26
HBW Advisory Services
California
$200K +$195K +1,559 New
Wells Fargo
27
Wells Fargo
California
$187K -$406K -3,250 -69%
SAM
28
S.A. Mason
Michigan
$103K +$99.9K +800 New
WQ
29
Wealth Quarterback
New Jersey
$94.9K +$11.9M +95,325 New
FHA
30
Flagship Harbor Advisors
Massachusetts
$77K +$74.9K +600 New
Group One Trading
31
Group One Trading
Illinois
$65K +$63.3K +507 New
AA
32
Ancora Advisors
Ohio
$58K +$56.2K +450 New
CCM
33
Covington Capital Management
California
$55K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K +$375 +3 +0.9%
IAS
35
IMA Advisory Services
Colorado
$33K
Simplex Trading
36
Simplex Trading
Illinois
$31K -$2.25M -18,061 -99%
CIAS
37
CBIZ Investment Advisory Services
Ohio
$26K
RIA
38
Realta Investment Advisors
Delaware
$25K +$25K +200 New
ACM
39
AUA Capital Management
Pennsylvania
$19K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$15K +$15K +120 New
US Bancorp
41
US Bancorp
Minnesota
$13K
Walleye Trading
42
Walleye Trading
New York
$12K -$292K -2,339 -96%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$6K +$250 +2 +5%
PA
44
Parallel Advisors
California
$6K +$5.62K +45 New
AG
45
Advisor Group
Arizona
$6K +$5.87K +47 +1,567%
FWM
46
Focused Wealth Management
New York
$5K
JCM
47
Jacobi Capital Management
Pennsylvania
$1K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$9.11M -72,940 Closed
Wolverine Trading
49
Wolverine Trading
Illinois
-$904K -7,578 Closed
Barclays
50
Barclays
United Kingdom
-$910K -7,288 Closed

FXB Hedge Fund Activity: Q4 2019 in Review

46 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares British Pound Sterling Trust (FXB) for Q4 2019, worth a combined $51.7M — down 4.1% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FXB positions and 8 closed out — a net gain of 11 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.62M. The largest seller was Ghost Tree Capital, cutting an estimated $11.7M.

  • 46 institutional investors held Invesco CurrencyShares British Pound Sterling Trust (FXB) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $51.7M of Invesco CurrencyShares British Pound Sterling Trust stock for Q4 2019, down 4.1% quarter-over-quarter.
  • 19 funds opened new Invesco CurrencyShares British Pound Sterling Trust positions in Q4 2019 and 8 closed out, a net change of +11 holders.
  • The largest Invesco CurrencyShares British Pound Sterling Trust buyer in Q4 2019 was Wolverine Asset Management, an estimated $4.62M added.
  • The largest Invesco CurrencyShares British Pound Sterling Trust seller in Q4 2019 was Ghost Tree Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2019.