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Invesco CurrencyShares British Pound Sterling Trust

23 hedge funds and large institutions have $38.4M invested in Invesco CurrencyShares British Pound Sterling Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $14M

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more funds holding

Funds holding: 2223 (+1)

13% less capital invested

Capital invested by funds: $44M → $38.4M (-$5.6M)

40.31% less ownership

Funds ownership: 114.41%74.1% (-40%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
3
Calls
$18.9M
Puts
$14M
Net Calls
+$4.87M
Net Calls Change
+$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.33M +$942K +6,200 +12%
VF
2
Virtu Financial
New York
$4.78M -$1.37M -9,049 -22%
TH
3
Timber Hill
Connecticut
$4.13M -$3.47M -22,852 -45%
QA
4
Quantitative Advantage
Minnesota
$3.79M +$3.89M +25,594 New
Goldman Sachs
5
Goldman Sachs
New York
$3.17M -$886K -5,834 -21%
LPL Financial
6
LPL Financial
California
$3.11M -$203K -1,336 -6%
Wells Fargo
7
Wells Fargo
California
$2.7M +$695K +4,576 +33%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$2.68M +$152K +1,000 +6%
IA
9
IndexIQ Advisors
New York
$1.57M -$874K -5,757 -35%
Morgan Stanley
10
Morgan Stanley
New York
$1.05M +$758K +4,992 +241%
Citadel Advisors
11
Citadel Advisors
Florida
$586K +$181K +1,192 +43%
PCM
12
Pointe Capital Management
Michigan
$502K
Bank of America
13
Bank of America
North Carolina
$471K +$314K +2,067 +186%
KFC
14
Klingenstein Fields & Co
New York
$415K
Barclays
15
Barclays
United Kingdom
$410K +$421K +2,772 New
Jane Street
16
Jane Street
New York
$397K +$152K +1,001 +60%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$139K -$4.05M -26,640 -97%
UBS Group
18
UBS Group
Switzerland
$120K -$312K -2,054 -72%
Simplex Trading
19
Simplex Trading
Illinois
$40K +$41.2K +271 New
NC
20
NewSquare Capital
Pennsylvania
$26K +$10.6K +70 +67%
GWM
21
Gupta Wealth Management
California
$15K
AP
22
Advisors Preferred
Maryland
$13K +$13.4K +88 New
VKH
23
Virtu KCG Holdings
New York
-$269K -1,749 Closed
CIM
24
Cambria Investment Management
California
-$178K -1,153 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$10K -64 Closed