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Invesco CurrencyShares British Pound Sterling Trust

19 hedge funds and large institutions have $66.9M invested in Invesco CurrencyShares British Pound Sterling Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $85.3M | Put options by funds: $49.5M

3% more capital invested

Capital invested by funds: $65.3M → $66.9M (+$1.64M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9.78% less ownership

Funds ownership: 86.16%76.38% (-9.8%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
19
Holders Change
Holders Change %
0%
% 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
5
Reduced
7
Closed
6
Calls
$85.3M
Puts
$49.5M
Net Calls
+$35.7M
Net Calls Change
+$49M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$24.8M +$25.5M +155,500 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.92M +$5.6M +34,122 +219%
TH
3
Timber Hill
Connecticut
$7.86M -$242K -1,477 -3%
VF
4
Virtu Financial
New York
$7.84M +$1.16M +7,038 +17%
Bank of America
5
Bank of America
North Carolina
$6.69M +$6.35M +38,686 +1,168%
U
6
UBS
Switzerland
$4.38M +$2.31M +14,084 +105%
Morgan Stanley
7
Morgan Stanley
New York
$2.85M -$143K -871 -5%
Wells Fargo
8
Wells Fargo
California
$2.13M -$1.67M -10,195 -43%
SAMT
9
Select Asset Management & Trust
Pennsylvania
$797K +$821K +5,000 New
Barclays
10
Barclays
United Kingdom
$693K +$716K +4,361 New
KFC
11
Klingenstein Fields & Co
New York
$446K
GAM
12
Gemmer Asset Management
California
$205K +$212K +1,289 New
Goldman Sachs
13
Goldman Sachs
New York
$192K -$2.68M -16,314 -93%
Creative Planning
14
Creative Planning
Kansas
$79K +$81.4K +496 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$48K +$24.6K +150 +100%
Citadel Advisors
16
Citadel Advisors
Florida
$7K -$256K -1,561 -97%
WA
17
WFG Advisors
Texas
$7K +$6.89K +42 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6K -$7.74M -47,122 -100%
BFA
19
Beaumont Financial Advisors
Massachusetts
-$11.6M -68,872 Closed
LPL Financial
20
LPL Financial
California
-$5.68M -33,723 Closed
QA
21
Quantitative Advantage
Minnesota
-$5.45M -32,352 Closed
AssetMark Inc
22
AssetMark Inc
California
-$2.03M -12,077 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$385K -2,344 -100%
VKH
24
Virtu KCG Holdings
New York
-$248K -1,470 Closed
PTC
25
Private Trust Company
Ohio
-$7K -42 Closed