Invesco CurrencyShares British Pound Sterling Trust
37 hedge funds and large institutions have $70.1M invested in Invesco CurrencyShares British Pound Sterling Trust in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
7% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $3.05M
1.92% less ownership
Funds ownership: 45.14% → 43.23% (-1.9%)
5% less funds holding
Funds holding: 39 → 37 (-2)
7% less capital invested
Capital invested by funds: $75.3M → $70.1M (-$5.15M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.33M |
| 2 |
Jane Street
New York
|
+$1.18M |
| 3 |
Morgan Stanley
New York
|
+$836K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$573K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$332K |
Top Sellers
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$2.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 3 |
HF
HRT Financial
New York
|
-$838K |
| 4 |
Barclays
London,
United Kingdom
|
-$643K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAS
26
IMA Advisory Services
Denver,
Colorado
| $33K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
28
Barclays
London,
United Kingdom
| $18K | -$643K | -4,845 | -97% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $10K | +$9.96K | +75 | New |
|
|
CWC
30
Carolinas Wealth Consulting
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $5K | – | – | – |
|
32
JP Morgan Chase
New York
| $5K | – | – | – |
|
|
WQ
33
Wealth Quarterback
Toms River,
New Jersey
| $3K | – | – | – |
|
|
HCP
34
Hexagon Capital Partners
Rogers,
Arkansas
| $2K | – | – | – |
|
35
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
HI
36
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
IA
37
IndexIQ Advisors
New York
| $1K | – | – | – |
|
|
38
HighTower Advisors
Chicago,
Illinois
| – | -$2.5M | -18,760 | Closed |
|
39
Citigroup
New York
| – | -$419K | -3,140 | Closed |
|
40
LPL Financial
San Diego,
California
| – | -$322K | -2,413 | Closed |
|
|
BEAM
41
Baker Ellis Asset Management
Vancouver,
Washington
| – | -$267K | -2,000 | Closed |
|
FXB Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares British Pound Sterling Trust (FXB) for Q3 2021, worth a combined $70.1M — down 6.8% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FXB and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.33M. The largest seller was HighTower Advisors, exiting entirely with an estimated $2.5M sold.
- 37 institutional investors held Invesco CurrencyShares British Pound Sterling Trust (FXB) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $70.1M of Invesco CurrencyShares British Pound Sterling Trust stock for Q3 2021, down 6.8% quarter-over-quarter.
- 2 funds opened new Invesco CurrencyShares British Pound Sterling Trust positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest Invesco CurrencyShares British Pound Sterling Trust buyer in Q3 2021 was IMC Chicago, an estimated $1.33M added.
- The largest Invesco CurrencyShares British Pound Sterling Trust seller in Q3 2021 was HighTower Advisors, an estimated $2.5M sold.
Based on aggregated 13F filings for Q3 2021.