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Invesco CurrencyShares British Pound Sterling Trust

34 hedge funds and large institutions have $55.3M invested in Invesco CurrencyShares British Pound Sterling Trust in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $51.7M → $55.3M (+$3.61M)

1.49% less ownership

Funds ownership: 38.2%36.71% (-1.5%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

26% less funds holding

Funds holding: 4634 (-12)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

69% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $69.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-12
Holders Change %
-26.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
10
Closed
14
Calls
$21.4M
Puts
$69.9M
Net Calls
-$48.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$54K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$38K
IAS
28
IMA Advisory Services
Colorado
$31K
CAN
29
Claraphi Advisory Network
United States
$22K +$22.4K +181 New
ACM
30
AUA Capital Management
Pennsylvania
$12K -$6.2K -50 -33%
US Bancorp
31
US Bancorp
Minnesota
$12K
FWM
32
Focused Wealth Management
New York
$5K
Osaic Holdings
33
Osaic Holdings
Arizona
$5K +$5.45K +44 New
JCM
34
Jacobi Capital Management
Pennsylvania
$1K
PWAC
35
Private Wealth Advisors (California)
California
-$2.17M -16,930 Closed
QAM
36
Q3 Asset Management
Michigan
-$1.74M -13,521 Closed
GTC
37
Ghost Tree Capital
New York
-$1.49M -11,600 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$892K -7,200 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
-$387K -3,011 Closed
PAS
40
Partnervest Advisory Services
California
-$372K -2,900 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
-$358K -2,784 Closed
FSA
42
Financial Sense Advisors
California
-$257K -2,000 Closed
HAS
43
HBW Advisory Services
California
-$200K -1,559 Closed
FHA
44
Flagship Harbor Advisors
Massachusetts
-$77K -600 Closed
Group One Trading
45
Group One Trading
Illinois
-$62.8K -507 Closed
RIA
46
Realta Investment Advisors
Delaware
-$25K -200 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$15K -120 Closed
PA
48
Parallel Advisors
California
-$6K -45 Closed

FXB Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares British Pound Sterling Trust (FXB) for Q1 2020, worth a combined $55.3M — up 7% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXB and 6 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Asset Management, adding an estimated $10.3M. The largest seller was Wealth Quarterback, cutting an estimated $11.8M.

  • 34 institutional investors held Invesco CurrencyShares British Pound Sterling Trust (FXB) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $55.3M of Invesco CurrencyShares British Pound Sterling Trust stock for Q1 2020, up 7% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares British Pound Sterling Trust positions in Q1 2020 and 14 closed out, a net change of -8 holders.
  • The largest Invesco CurrencyShares British Pound Sterling Trust buyer in Q1 2020 was Wolverine Asset Management, an estimated $10.3M added.
  • The largest Invesco CurrencyShares British Pound Sterling Trust seller in Q1 2020 was Wealth Quarterback, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2020.