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Invesco CurrencyShares British Pound Sterling Trust

39 hedge funds and large institutions have $75.3M invested in Invesco CurrencyShares British Pound Sterling Trust in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

26% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $4.43M

11% more funds holding

Funds holding: 3539 (+4)

3% less capital invested

Capital invested by funds: $78M → $75.3M (-$2.71M)

10.69% less ownership

Funds ownership: 55.83%45.14% (-11%)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
11
Closed
3
Calls
$5.61M
Puts
$4.43M
Net Calls
+$1.17M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$17M -$1.01M -7,500 -6%
Morgan Stanley
2
Morgan Stanley
New York
$14M -$265K -1,967 -2%
Jane Street
3
Jane Street
New York
$10.3M -$856K -6,348 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$6.97M +$59K +437 +0.8%
UBS Group
5
UBS Group
Switzerland
$5.8M -$871K -6,453 -13%
Wells Fargo
6
Wells Fargo
California
$3.98M +$2.28M +16,890 +131%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.42M +$3.06M +22,679 +777%
HSA
8
Hussman Strategic Advisors
Maryland
$2.67M
HighTower Advisors
9
HighTower Advisors
Illinois
$2.5M +$2.53M +18,760 New
NC
10
NewSquare Capital
Pennsylvania
$1.32M +$1.33M +9,865 New
HF
11
HRT Financial
New York
$1.29M +$1.31M +9,691 New
LG
12
Leuthold Group
Minnesota
$1.16M -$92.7K -687 -7%
TIAM2
13
Tru Independence Asset Management 2
Oregon
$861K
Barclays
14
Barclays
United Kingdom
$665K
Citigroup
15
Citigroup
New York
$419K -$78.5K -582 -16%
SGCA
16
Steel Grove Capital Advisors
Tennessee
$389K
CG
17
Cutler Group
California
$361K +$366K +2,712 New
ICG
18
InterOcean Capital Group
Tennessee
$360K
LPL Financial
19
LPL Financial
California
$322K +$326K +2,413 New
S
20
SignatureFD
Georgia
$300K -$101K -750 -25%
BEAM
21
Baker Ellis Asset Management
Washington
$267K
CGL
22
Clarius Group LLC
Washington
$207K
GC
23
Grimes & Company
Massachusetts
$207K
CCM
24
Covington Capital Management
California
$133K
SAM
25
S.A. Mason
Michigan
$107K

FXB Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco CurrencyShares British Pound Sterling Trust (FXB) for Q2 2021, worth a combined $75.3M — down 3.5% from $78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FXB positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.06M. The largest seller was IndexIQ Advisors, cutting an estimated $7.75M.

  • 39 institutional investors held Invesco CurrencyShares British Pound Sterling Trust (FXB) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $75.3M of Invesco CurrencyShares British Pound Sterling Trust stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 7 funds opened new Invesco CurrencyShares British Pound Sterling Trust positions in Q2 2021 and 3 closed out, a net change of +4 holders.
  • The largest Invesco CurrencyShares British Pound Sterling Trust buyer in Q2 2021 was Susquehanna International Group, an estimated $3.06M added.
  • The largest Invesco CurrencyShares British Pound Sterling Trust seller in Q2 2021 was IndexIQ Advisors, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2021.