We are live on ! Find out more
FXB icon

Invesco CurrencyShares British Pound Sterling Trust

17 hedge funds and large institutions have $29.1M invested in Invesco CurrencyShares British Pound Sterling Trust in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 1917 (-2)

13.08% less ownership

Funds ownership: 76.38%63.3% (-13%)

18% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $12.5M

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

57% less capital invested

Capital invested by funds: $66.9M → $29.1M (-$37.9M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
8
Closed
5
Calls
$10.2M
Puts
$12.5M
Net Calls
-$2.27M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.65M -$15.4M -99,000 -64%
TH
2
Timber Hill
Connecticut
$7.39M -$166K -1,064 -2%
VF
3
Virtu Financial
New York
$3.19M -$4.42M -28,408 -58%
UBS Group
4
UBS Group
Switzerland
$2.76M +$2.81M +18,053 New
Morgan Stanley
5
Morgan Stanley
New York
$1.73M -$1.03M -6,589 -37%
Wells Fargo
6
Wells Fargo
California
$1.59M -$461K -2,965 -22%
William Blair & Company
7
William Blair & Company
Illinois
$1.27M +$1.29M +8,305 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$698K -$7.03M -45,161 -91%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$582K +$586K +3,764 +10,456%
KFC
10
Klingenstein Fields & Co
New York
$429K
Citadel Advisors
11
Citadel Advisors
Florida
$384K +$383K +2,461 +5,350%
VKH
12
Virtu KCG Holdings
New York
$231K +$235K +1,511 New
Creative Planning
13
Creative Planning
Kansas
$76K
Bank of America
14
Bank of America
North Carolina
$71K -$6.46M -41,533 -99%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$10K +$9.96K +64 +6,400%
Goldman Sachs
16
Goldman Sachs
New York
$5K -$183K -1,177 -98%
SAMT
17
Select Asset Management & Trust
Pennsylvania
-$797K -5,000 Closed
Barclays
18
Barclays
United Kingdom
-$678K -4,361 Closed
GAM
19
Gemmer Asset Management
California
-$205K -1,289 Closed
FANJ
20
Financial Architects (New Jersey)
New Jersey
-$48K -300 Closed
WA
21
WFG Advisors
Texas
-$7K -42 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$156 +1 New