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Invesco CurrencyShares British Pound Sterling Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$13M -$1.06M -6,891 -8%
Timber Hill
2
Timber Hill
Connecticut
$7.08M -$13M -84,673 -66%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.82M -$4.75M -31,003 -73%
OFG
4
OTA Financial Group
New York
$1.76M +$1.69M +11,013 New
Bank of America
5
Bank of America
North Carolina
$1.59M +$1.44M +9,393 +1,662%
Citigroup
6
Citigroup
New York
$1.35M -$16.7M -109,300 -93%
Jump Trading
7
Jump Trading
Illinois
$909K +$624K +4,072 +252%
Morgan Stanley
8
Morgan Stanley
New York
$771K +$32.8K +214 +5%
Klingenstein Fields & Co
9
Klingenstein Fields & Co
New York
$447K – – –
UBS
10
UBS
Switzerland
$166K +$76.6K +500 +93%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$138K +$132K +863 New
Wells Fargo
12
Wells Fargo
California
$76K -$465K -3,037 -86%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$50K +$1.68K +11 +4%
American International Group
14
American International Group
New York
$958 -$153 -1 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
– -$22.5M -150,000 Closed
Virtu Financial
16
Virtu Financial
New York
– -$9.28M -61,805 Closed
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
– -$1.91M -12,700 Closed
OL
18
Orbitronix LP
California
– -$1.5M -10,000 Closed
Clark Capital Management Group
19
Clark Capital Management Group
Pennsylvania
– -$1.05M -6,980 Closed
Credit Suisse
20
Credit Suisse
Switzerland
– -$225K -1,499 Closed
Two Sigma Advisers
21
Two Sigma Advisers
New York
– -$218K -1,454 Closed
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
– -$10K -65 -98%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -$4K -25 Closed
WA
24
WFG Advisors
Texas
– +$153 +1 New