FXB icon

Invesco CurrencyShares British Pound Sterling Trust
FXB

Overview Fund Activity

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.

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

Top Buyers

1
Citigroup
1
Citigroup
New York
$24.8M
2
Bank of America
2
Bank of America
North Carolina
$6.69M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.92M
4
U
4
UBS
Switzerland
$4.38M
5
VF
5
Virtu Financial
New York
$7.84M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6K
3
LPL Financial
3
LPL Financial
California
$0
4
QA
4
Quantitative Advantage
Minnesota
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$24.8M 155,500 +155,500 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.92M 49,722 +34,122 +219%
TH
3
Timber Hill
Connecticut
$7.86M 49,342 -1,477 -3%
VF
4
Virtu Financial
New York
$7.84M 49,220 +7,038 +17%
Bank of America
5
Bank of America
North Carolina
$6.69M 41,998 +38,686 +1,168%
U
6
UBS
Switzerland
$4.38M 27,461 +14,084 +105%
Morgan Stanley
7
Morgan Stanley
New York
$2.86M 17,918 -871 -5%
Wells Fargo
8
Wells Fargo
California
$2.13M 13,339 -10,195 -43%
SAMT
9
Select Asset Management & Trust
Pennsylvania
$797K 5,000 +5,000 New
Barclays
10
Barclays
United Kingdom
$693K 4,361 +4,361 New
KFC
11
Klingenstein Fields & Co
New York
$446K 2,800 – –
GAM
12
Gemmer Asset Management
California
$205K 1,289 +1,289 New
Goldman Sachs
13
Goldman Sachs
New York
$192K 1,207 -16,314 -93%
Creative Planning
14
Creative Planning
Kansas
$79K 496 +496 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$48K 300 +150 +100%
Citadel Advisors
16
Citadel Advisors
Florida
$7K 46 -1,561 -97%
WA
17
WFG Advisors
Texas
$7K 42 +42 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6K 36 -47,122 -100%
BFA
19
Beaumont Financial Advisors
Massachusetts
– – -68,872 Closed
LPL Financial
20
LPL Financial
California
– – -33,723 Closed
QA
21
Quantitative Advantage
Minnesota
– – -32,352 Closed
AssetMark Inc
22
AssetMark Inc
California
– – -12,077 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 1 -2,344 -100%
VKH
24
Virtu KCG Holdings
New York
– – -1,470 Closed
PTC
25
Private Trust Company
Ohio
– – -42 Closed
1
2