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Invesco CurrencyShares British Pound Sterling Trust

34 hedge funds and large institutions have $55.3M invested in Invesco CurrencyShares British Pound Sterling Trust in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $51.7M → $55.3M (+$3.61M)

1.49% less ownership

Funds ownership: 38.2%36.71% (-1.5%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

26% less funds holding

Funds holding: 4634 (-12)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

69% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $69.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
34
Holders Change
-12
Holders Change %
-26.09%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
10
Closed
14
Calls
$21.4M
Puts
$69.9M
Net Calls
-$48.6M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$24.1M +$10.3M +83,000 +71%
Wolverine Trading
2
Wolverine Trading
Illinois
$6.52M +$6.72M +54,219 New
Morgan Stanley
3
Morgan Stanley
New York
$5.3M -$387K -3,120 -7%
IA
4
IndexIQ Advisors
New York
$5.02M +$4.67M +37,678 +946%
Simplex Trading
5
Simplex Trading
Illinois
$3.1M +$3.16M +25,480 +10,274%
HSA
6
Hussman Strategic Advisors
Maryland
$2.41M
IMC Chicago
7
IMC Chicago
Illinois
$1.26M +$1.3M +10,494 New
CG
8
Cutler Group
California
$1.18M +$969K +7,820 +391%
LG
9
Leuthold Group
Minnesota
$939K -$8.8K -71 -0.9%
S
10
SignatureFD
Georgia
$843K +$372K +3,000 +75%
Jane Street
11
Jane Street
New York
$735K -$7.39M -59,608 -91%
UBS Group
12
UBS Group
Switzerland
$500K -$601K -4,850 -54%
Bessemer Group
13
Bessemer Group
New Jersey
$467K -$480K -3,875 -50%
Bank of America
14
Bank of America
North Carolina
$425K +$205K +1,654 +88%
SGCA
15
Steel Grove Capital Advisors
Tennessee
$351K
IC
16
InterOcean Capital
Illinois
$313K -$712K -5,742 -69%
XS
17
XR Securities
Illinois
$302K +$311K +2,511 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K -$106K -857 -28%
Barclays
19
Barclays
United Kingdom
$231K +$237K +1,915 New
Citigroup
20
Citigroup
New York
$209K
Walleye Trading
21
Walleye Trading
New York
$177K +$171K +1,376 +1,480%
Wells Fargo
22
Wells Fargo
California
$162K -$14.7K -119 -8%
CCM
23
Covington Capital Management
California
$120K +$71.3K +575 +135%
SAM
24
S.A. Mason
Michigan
$96K
WQ
25
Wealth Quarterback
New Jersey
$60K -$11.8M -94,817 -99%

FXB Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares British Pound Sterling Trust (FXB) for Q1 2020, worth a combined $55.3M — up 7% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FXB and 6 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Wolverine Asset Management, adding an estimated $10.3M. The largest seller was Wealth Quarterback, cutting an estimated $11.8M.

  • 34 institutional investors held Invesco CurrencyShares British Pound Sterling Trust (FXB) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $55.3M of Invesco CurrencyShares British Pound Sterling Trust stock for Q1 2020, up 7% quarter-over-quarter.
  • 6 funds opened new Invesco CurrencyShares British Pound Sterling Trust positions in Q1 2020 and 14 closed out, a net change of -8 holders.
  • The largest Invesco CurrencyShares British Pound Sterling Trust buyer in Q1 2020 was Wolverine Asset Management, an estimated $10.3M added.
  • The largest Invesco CurrencyShares British Pound Sterling Trust seller in Q1 2020 was Wealth Quarterback, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2020.