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Invesco CurrencyShares British Pound Sterling Trust

53 hedge funds and large institutions have $93M invested in Invesco CurrencyShares British Pound Sterling Trust in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $447M | Put options by funds: $159M

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

15% more funds holding

Funds holding: 4653 (+7)

31% less capital invested

Capital invested by funds: $135M → $93M (-$42.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

133.52% less ownership

Funds ownership: 170.25%36.74% (-134%)

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
14
Reduced
12
Closed
6
Calls
$447M
Puts
$159M
Net Calls
+$289M
Net Calls Change
+$611M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.8M -$4.75M -37,058 -28%
Jane Street
2
Jane Street
New York
$8.27M +$8.38M +65,344 New
Group One Trading
3
Group One Trading
Illinois
$7.38M +$2.69M +20,963 +56%
Citigroup
4
Citigroup
New York
$6.89M +$561K +4,375 +9%
Wolverine Trading
5
Wolverine Trading
Illinois
$6.59M -$1.78M -13,889 -21%
FTUS
6
Flow Traders U.S.
New York
$5.58M +$5.66M +44,104 New
VF
7
Virtu Financial
New York
$5.41M +$5.48M +42,699 New
Simplex Trading
8
Simplex Trading
Illinois
$5.13M -$3.08M -24,046 -37%
CG
9
Cutler Group
California
$3.78M +$2.85M +22,238 +293%
WAM
10
Wolverine Asset Management
Illinois
$3.48M +$2.89M +22,500 +450%
HT
11
HAP Trading
New York
$3.29M +$1.56M +12,200 +88%
HSA
12
Hussman Strategic Advisors
Maryland
$3.17M
OL
13
Orbitronix LP
California
$3.17M +$2.57M +20,000 +400%
TH
14
Timber Hill
Connecticut
$3.04M +$2.11M +16,480 +219%
Lazard Asset Management
15
Lazard Asset Management
New York
$2.27M
IC
16
InterOcean Capital
Illinois
$1.92M +$1.65M +12,871 +568%
Morgan Stanley
17
Morgan Stanley
New York
$1.63M -$2.96M -23,053 -64%
ID
18
Integral Derivatives
New York
$1.43M -$1.18M -9,200 -45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.08M +$940K +7,329 +603%
Goldman Sachs
20
Goldman Sachs
New York
$941K
SJIC
21
St. James Investment Company
Texas
$774K +$784K +6,115 New
Wells Fargo
22
Wells Fargo
California
$711K -$8.6M -67,010 -92%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$668K +$677K +5,277 New
UBS Group
24
UBS Group
Switzerland
$659K -$14.4M -111,972 -96%
LPL Financial
25
LPL Financial
California
$554K +$572K +4,458 New