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Invesco CurrencyShares British Pound Sterling Trust

23 hedge funds and large institutions have $29.4M invested in Invesco CurrencyShares British Pound Sterling Trust in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.85% less ownership

Funds ownership: 70.65%59.8% (-11%)

12% less funds holding

Funds holding: 2623 (-3)

28% less capital invested

Capital invested by funds: $40.8M → $29.4M (-$11.3M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

72% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $184M

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
8
Calls
$52.3M
Puts
$184M
Net Calls
-$131M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$7.03M -$757K -5,400 -10%
TH
2
Timber Hill
Connecticut
$3.07M -$2.29M -16,364 -43%
HSA
3
Hussman Strategic Advisors
Maryland
$2.11M
Citadel Advisors
4
Citadel Advisors
Florida
$2.01M +$1.27M +9,072 +174%
IA
5
IndexIQ Advisors
New York
$1.6M -$597K -4,264 -27%
Jane Street
6
Jane Street
New York
$1.52M +$1.52M +10,820 New
Morgan Stanley
7
Morgan Stanley
New York
$1.5M -$248K -1,773 -14%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.47M +$1.46M +10,422 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.37M +$1.24M +8,833 +939%
ICM
10
Ionic Capital Management
New York
$1.35M +$1.35M +9,628 New
Wells Fargo
11
Wells Fargo
California
$1.14M -$983K -7,017 -46%
Bank of America
12
Bank of America
North Carolina
$1.12M +$864K +6,164 +342%
Goldman Sachs
13
Goldman Sachs
New York
$1.04M
Simplex Trading
14
Simplex Trading
Illinois
$815K +$813K +5,802 New
CG
15
Cutler Group
California
$800K +$617K +4,400 +339%
PCM
16
Pointe Capital Management
Michigan
$476K
KFC
17
Klingenstein Fields & Co
New York
$394K
Ameriprise
18
Ameriprise
Minnesota
$286K +$47.8K +341 +20%
Barclays
19
Barclays
United Kingdom
$206K -$518K -3,700 -72%
US Bancorp
20
US Bancorp
Minnesota
$70K +$70.1K +500 New
UBS Group
21
UBS Group
Switzerland
$33K -$137K -980 -81%
GWM
22
Gupta Wealth Management
California
$14K
LPL Financial
23
LPL Financial
California
-$5.37M -37,406 Closed
VOAM
24
Vertex One Asset Management
British Columbia, Canada
-$4.58M -31,755 Closed
QA
25
Quantitative Advantage
Minnesota
-$3.6M -24,956 Closed