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Invesco CurrencyShares British Pound Sterling Trust

18 hedge funds and large institutions have $64.2M invested in Invesco CurrencyShares British Pound Sterling Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

80% more capital invested

Capital invested by funds: $35.7M → $64.2M (+$28.5M)

57% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $6.91M

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15.72% more ownership

Funds ownership: 62.52%78.24% (+16%)

13% more funds holding

Funds holding: 1618 (+2)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
1
Closed
4
Calls
$10.8M
Puts
$6.91M
Net Calls
+$3.93M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$18.3M +$9.75M +59,828 +116%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.8M +$7.19M +44,109 +131%
Citigroup
3
Citigroup
New York
$8.47M +$8.18M +50,200 +3,586%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.03M +$4.74M +29,082 +1,895%
Goldman Sachs
5
Goldman Sachs
New York
$4.24M +$953K +5,848 +29%
Morgan Stanley
6
Morgan Stanley
New York
$2.6M +$48.7K +299 +2%
TH
7
Timber Hill
Connecticut
$2.43M -$7.76M -47,609 -76%
U
8
UBS
Switzerland
$2.01M +$607K +3,726 +44%
Wells Fargo
9
Wells Fargo
California
$1.98M +$752K +4,610 +62%
BIT
10
BlackRock Institutional Trust
California
$1.8M +$1.79M +10,976 New
JT
11
Jump Trading
Illinois
$1.58M +$1.57M +9,634 New
Bank of America
12
Bank of America
North Carolina
$960K +$157K +961 +20%
Barclays
13
Barclays
United Kingdom
$626K +$622K +3,816 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$526K +$318K +1,950 +156%
KFC
15
Klingenstein Fields & Co
New York
$460K
VF
16
Virtu Financial
New York
$445K +$442K +2,713 New
Citadel Advisors
17
Citadel Advisors
Florida
$28K +$28K +172 New
AIG
18
American International Group
New York
$6.73K +$6.68K +41 New
UOC
19
UBS O'Connor
Illinois
-$1.23M -7,500 Closed
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
-$80K -490 Closed