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Invesco CurrencyShares British Pound Sterling Trust

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more capital invested

Capital invested by funds: $29.1M → $38.7M (+$9.65M)

25.33% more ownership

Funds ownership: 63.3%88.63% (+25%)

2% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $31.3M

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$14M +$7.16M +48,175 +100%
Citigroup
2
Citigroup
New York
$8.23M
VF
3
Virtu Financial
New York
$3.34M +$314K +2,112 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.29M +$1.67M +11,245 +99%
IA
5
IndexIQ Advisors
New York
$2.51M +$2.57M +17,265 New
Wells Fargo
6
Wells Fargo
California
$2.32M +$827K +5,563 +54%
UBS Group
7
UBS Group
Switzerland
$2.06M -$581K -3,907 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.36M +9,172 New
PCM
9
Pointe Capital Management
Michigan
$493K +$504K +3,388 New
KFC
10
Klingenstein Fields & Co
New York
$408K
Jane Street
11
Jane Street
New York
$351K +$359K +2,413 New
Citadel Advisors
12
Citadel Advisors
Florida
$166K -$203K -1,367 -55%
Bank of America
13
Bank of America
North Carolina
$75K +$7.43K +50 +11%
Creative Planning
14
Creative Planning
Kansas
$72K
GWM
15
Gupta Wealth Management
California
$15K +$14.9K +100 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$9K -$149 -1 -2%
William Blair & Company
17
William Blair & Company
Illinois
-$1.27M -8,305 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$678K -4,561 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$582K -3,800 Closed
VKH
20
Virtu KCG Holdings
New York
-$231K -1,511 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$4.46K -30 Closed

FXB Hedge Fund Activity: Q1 2015 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares British Pound Sterling Trust (FXB) for Q1 2015, worth a combined $38.7M — up 33% from $29.1M a quarter earlier.

Fund positioning in FXB was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Timber Hill, adding an estimated $7.16M. The largest seller was William Blair & Company, exiting entirely with an estimated $1.27M sold.

  • 17 institutional investors held Invesco CurrencyShares British Pound Sterling Trust (FXB) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $38.7M of Invesco CurrencyShares British Pound Sterling Trust stock for Q1 2015, up 33% quarter-over-quarter.
  • 5 funds opened new Invesco CurrencyShares British Pound Sterling Trust positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco CurrencyShares British Pound Sterling Trust buyer in Q1 2015 was Timber Hill, an estimated $7.16M added.
  • The largest Invesco CurrencyShares British Pound Sterling Trust seller in Q1 2015 was William Blair & Company, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2015.