Invesco CurrencyShares British Pound Sterling Trust
Hedge Funds Holdings

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Invesco CurrencyShares British Pound Sterling Trust‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 31.13% of the total amount of its stocks outstanding. This makes up a total of 338.56K shares of Invesco CurrencyShares British Pound Sterling Trust. Compared to the previous quarter, the number fell by -12.96% or -50.40K shares fewer. As for the holding position changes, 12% (3) of current hedge fund investors increased the number of shares held, 36% (9) of current holders sold a part of the shares held, and 24% (6) closed the holdings completely. 1 hedge funds are new holders of Invesco CurrencyShares British Pound Sterling Trust stock in Q1 2022, it is 4% of total holders.

Hedge funds holding Invesco CurrencyShares British Pound Sterling Trust (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 46
Q3 2017 44
Q4 2017 48
Q1 2018 39
Q2 2018 39
Q3 2018 35
Q4 2018 29
Q1 2019 34
Q2 2019 32
Q3 2019 32
Q4 2019 45
Q1 2020 32
Q2 2020 29
Q3 2020 31
Q4 2020 35
Q1 2021 33
Q2 2021 38
Q3 2021 36
Q4 2021 30
Q1 2022 25

Hedge funds changes in Invesco CurrencyShares British Pound Sterling Trust positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 9718120
Q3 2017 781982
Q4 2017 1032267
Q1 2018 4128132
Q2 2018 370037-35
Q3 2018 857123
Q4 2018 34994
Q1 2019 115567
Q2 2019 95783
Q3 2019 712481
Q4 2019 217683
Q1 2020 68915-6
Q2 2020 565103
Q3 2020 684310
Q4 2020 107864
Q1 2021 710394
Q2 2021 7411214
Q3 2021 286416
Q4 2021 46893
Q1 2022 13966

Hedge funds changes in Invesco CurrencyShares British Pound Sterling Trust stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 103,131,000 24,802,000
Q3 2017 44,995,000 42,663,000
Q4 2017 48,390,000 28,694,000
Q1 2018 39,574,000 26,959,000
Q2 2018 16,857,000 26,307,000
Q3 2018 23,637,000 74,740,000
Q4 2018 34,233,000 28,817,000
Q1 2019 28,771,000 47,262,000
Q2 2019 15,429,000 15,721,000
Q3 2019 242,076,691,000 85,542,000
Q4 2019 172,031,424,000 83,186,000
Q1 2020 107,021,260,000 59,763,000
Q2 2020 16,510,000 22,924,000
Q3 2020 11,148,000 18,995,000
Q4 2020 16,128,000 30,879,000
Q1 2021 14,195,000 6,215,000
Q2 2021 5,605,000 4,365,000
Q3 2021 3,261,000 2,855,000
Q4 2021 782,000 923,000
Q1 2022 2,740,000 1,225,000

Top 50 hedge fund holders of Invesco CurrencyShares British Pound Sterling Trust (AMEX:FXB)

Hedge fund Value Shares owned Portfolio share
UBS GROUP AG 59.19M 551.77K 0.026%
WOLVERINE ASSET MANAGEMENT LLC 13.94M 130K 0.150%
CITADEL ADVISORS LLC Ken Griffin 11.67M 108.8K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.93M 83.3K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.06M 75.2K 0.002%
CITADEL ADVISORS LLC Ken Griffin 6.74M 62.9K 0.002%
MORGAN STANLEY 6.31M 58.87K 0.001%
MBB PUBLIC MARKETS I LLC 5.47M 51K 0.144%
HUSSMAN STRATEGIC ADVISORS, INC. 2.14M 20K 0.370%
BANK OF AMERICA CORP /DE/ 2.10M 19.60K 0.000%
JANE STREET GROUP, LLC 1.52M 14.2K 0.001%
NEWSQUARE CAPITAL LLC 1.44M 13.51K 0.181%
INTEROCEAN CAPITAL GROUP, LLC 1.33M 12.46K 0.055%
FLOW TRADERS U.S. LLC 1.24M 11.60K 0.067%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.11M 10.34K 0.000%
AFFINITY ASSET ADVISORS, LLC 1.07M 10K 0.299%
SIMPLEX TRADING, LLC 847K 7.9K 0.001%
SIMPLEX TRADING, LLC 681K 6.35K 0.001%
WELLS FARGO & COMPANY/MN 588K 5.47K 0.000%
MARSHALL WACE, LLP Paul Marshall 535K 5K 0.001%
GREEN SQUARE CAPITAL ADVISORS LLC 313K 2.91K 0.056%
COMMONWEALTH EQUITY SERVICES, LLC 301K 2.81K 0.001%
TRUIST FINANCIAL CORP 300K 2.8K 0.001%
LPL FINANCIAL LLC 271K 2.52K 0.000%
SIGNATUREFD, LLC 241K 2.25K 0.008%
JPMORGAN CHASE & CO 218K 2.02K 0.000%
ELMWOOD WEALTH MANAGEMENT, INC. 215K 2K 0.107%
THRIVE WEALTH MANAGEMENT, LLC 215K 2.00K 0.075%
MARSHALL WACE, LLP Paul Marshall 161K 1.5K 0.000%
ROYAL BANK OF CANADA 111K 1.03K 0.000%
COVINGTON CAPITAL MANAGEMENT 107K 1K 0.005%
THOMAS J. HERZFELD ADVISORS, INC. 104K 973 0.044%
CUTLER GROUP LLC / CA 90K 18.6K 0.006%
CUTLER GROUP LLC / CA 74K 16.1K 0.005%
TCTC HOLDINGS, LLC 53K 495 0.002%
IMA WEALTH, INC. 28K 257 0.007%
KARLINSKI ANDREW C 9K 84 0.014%
CAROLINAS WEALTH CONSULTING LLC 4K 38 0.001%
FIRST PREMIER BANK 4K 40 0.001%
FOCUSED WEALTH MANAGEMENT, INC 4K 38 0.001%
MARSHALL WACE, LLP Paul Marshall 3K 27 0.000%
HEXAGON CAPITAL PARTNERS LLC 0 0 0.000%
LEUTHOLD GROUP, LLC 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%