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Invesco CurrencyShares British Pound Sterling Trust
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Overview Fund Activity

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.

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

Top Buyers

1
VF
1
Virtu Financial
New York
$7.1M
2
TH
2
Timber Hill
Connecticut
$8.56M
3
LPL Financial
3
LPL Financial
California
$5.68M
4
QA
4
Quantitative Advantage
Minnesota
$5.45M
5
AssetMark Inc
5
AssetMark Inc
California
$2.03M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$11.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.94M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.63M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
Beaumont Financial Advisors
Massachusetts
$11.6M 68,872 -42,379 -38%
TH
2
Timber Hill
Connecticut
$8.56M 50,819 +35,991 +243%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.94M 47,158 -30,644 -39%
VF
4
Virtu Financial
New York
$7.1M 42,182 +39,469 +1,455%
LPL Financial
5
LPL Financial
California
$5.68M 33,723 +33,723 New
QA
6
Quantitative Advantage
Minnesota
$5.45M 32,352 +32,352 New
Wells Fargo
7
Wells Fargo
California
$3.96M 23,534 +11,504 +96%
Morgan Stanley
8
Morgan Stanley
New York
$3.16M 18,789 +2,971 +19%
Goldman Sachs
9
Goldman Sachs
New York
$2.95M 17,521 -8,280 -32%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.63M 15,600 -15,017 -49%
U
11
UBS
Switzerland
$2.25M 13,377 +1,129 +9%
AssetMark Inc
12
AssetMark Inc
California
$2.03M 12,077 +12,077 New
Bank of America
13
Bank of America
North Carolina
$558K 3,312 -2,533 -43%
KFC
14
Klingenstein Fields & Co
New York
$471K 2,800 – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$395K 2,345 -858 -27%
Citadel Advisors
16
Citadel Advisors
Florida
$271K 1,607 +1,435 +834%
VKH
17
Virtu KCG Holdings
New York
$248K 1,470 +1,470 New
FANJ
18
Financial Architects (New Jersey)
New Jersey
$25K 150 +150 New
PTC
19
Private Trust Company
Ohio
$7K 42 +42 New
Citigroup
20
Citigroup
New York
– – -51,600 Closed
BIT
21
BlackRock Institutional Trust
California
– – -10,976 Closed
JT
22
Jump Trading
Illinois
– – -9,634 Closed
Barclays
23
Barclays
United Kingdom
– – -3,816 Closed
AIG
24
American International Group
New York
– – -41 Closed
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
– – – –