FXB icon

Invesco CurrencyShares British Pound Sterling Trust
FXB

Overview Fund Activity

17 hedge funds and large institutions have $38.7M invested in Invesco CurrencyShares British Pound Sterling Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
5
Reduced
3
Closed
5
Calls
$31.8M
Puts
$31.3M
Net Calls
+$529K
Net Calls Change
+$2.8M

Top Buyers

1
TH
1
Timber Hill
Connecticut
$14M
2
IA
2
IndexIQ Advisors
New York
$2.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.29M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.34M
5
Wells Fargo
5
Wells Fargo
California
$2.32M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
UBS Group
4
UBS Group
Switzerland
$2.06M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TH
1
Timber Hill
Connecticut
$14M 96,453 +48,175 +100%
Citigroup
2
Citigroup
New York
$8.23M 56,500 – –
VF
3
Virtu Financial
New York
$3.34M 22,924 +2,112 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.29M 22,574 +11,245 +99%
IA
5
IndexIQ Advisors
New York
$2.51M 17,265 +17,265 New
Wells Fargo
6
Wells Fargo
California
$2.32M 15,937 +5,563 +54%
UBS Group
7
UBS Group
Switzerland
$2.06M 14,146 -3,907 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.34M 9,172 +9,172 New
PCM
9
Pointe Capital Management
Michigan
$493K 3,388 +3,388 New
KFC
10
Klingenstein Fields & Co
New York
$408K 2,800 – –
Jane Street
11
Jane Street
New York
$351K 2,413 +2,413 New
Citadel Advisors
12
Citadel Advisors
Florida
$166K 1,140 -1,367 -55%
Bank of America
13
Bank of America
North Carolina
$75K 515 +50 +11%
Creative Planning
14
Creative Planning
Kansas
$72K 496 – –
GWM
15
Gupta Wealth Management
California
$15K 100 +100 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9K 64 -1 -2%
William Blair & Company
17
William Blair & Company
Illinois
– – -8,305 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -4,561 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
– – -3,800 Closed
VKH
20
Virtu KCG Holdings
New York
– – -1,511 Closed
Goldman Sachs
21
Goldman Sachs
New York
– – -30 Closed
Barclays
22
Barclays
United Kingdom
– – – –
Simplex Trading
23
Simplex Trading
Illinois
– – – –
ICM
24
Ionic Capital Management
New York
– – – –
WAM
25
Wolverine Asset Management
Illinois
– – – –
1
2