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Invesco CurrencyShares British Pound Sterling Trust

19 hedge funds and large institutions have $65.3M invested in Invesco CurrencyShares British Pound Sterling Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7.92% more ownership

Funds ownership: 78.24%86.16% (+7.9%)

6% more funds holding

Funds holding: 1819 (+1)

2% more capital invested

Capital invested by funds: $64.2M → $65.3M (+$1.06M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

57% less call options, than puts

Call options by funds: $10M | Put options by funds: $23.4M

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
6
Closed
5
Calls
$10M
Puts
$23.4M
Net Calls
-$13.3M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$11.6M -$7.02M -42,379 -38%
TH
2
Timber Hill
Connecticut
$8.56M +$5.96M +35,991 +243%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.94M -$5.08M -30,644 -39%
VF
4
Virtu Financial
New York
$7.1M +$6.54M +39,469 +1,455%
LPL Financial
5
LPL Financial
California
$5.68M +$5.59M +33,723 New
QA
6
Quantitative Advantage
Minnesota
$5.45M +$5.36M +32,352 New
Wells Fargo
7
Wells Fargo
California
$3.96M +$1.91M +11,504 +96%
Morgan Stanley
8
Morgan Stanley
New York
$3.16M +$492K +2,971 +19%
Goldman Sachs
9
Goldman Sachs
New York
$2.95M -$1.37M -8,280 -32%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.63M -$2.49M -15,017 -49%
U
11
UBS
Switzerland
$2.25M +$187K +1,129 +9%
AssetMark Inc
12
AssetMark Inc
California
$2.03M +$2M +12,077 New
Bank of America
13
Bank of America
North Carolina
$558K -$420K -2,533 -43%
KFC
14
Klingenstein Fields & Co
New York
$471K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$395K -$142K -858 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$271K +$238K +1,435 +834%
VKH
17
Virtu KCG Holdings
New York
$248K +$244K +1,470 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$25K +$24.9K +150 New
PTC
19
Private Trust Company
Ohio
$7K +$6.96K +42 New
Citigroup
20
Citigroup
New York
-$8.47M -51,600 Closed
BIT
21
BlackRock Institutional Trust
California
-$1.8M -10,976 Closed
JT
22
Jump Trading
Illinois
-$1.58M -9,634 Closed
Barclays
23
Barclays
United Kingdom
-$632K -3,816 Closed
AIG
24
American International Group
New York
-$6.73K -41 Closed