CURRENCYSHS BRIT POUND STER's ticker is FXBXXXX and the CUSIP is 23129S106. A total of 59 filers reported holding CURRENCYSHS BRIT POUND STER in Q3 2016. The put-call ratio across all filers is 2.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,089,000 | +3.9% | 30,000 | 0.0% | 1.13% | +0.7% |
| Q4 2017 | $3,936,000 | +0.7% | 30,000 | 0.0% | 1.12% | +18.7% |
| Q3 2017 | $3,910,000 | -38.3% | 30,000 | -40.0% | 0.95% | -32.6% |
| Q2 2017 | $6,341,000 | +3.8% | 50,000 | 0.0% | 1.40% | +4.1% |
| Q1 2017 | $6,107,000 | +1.6% | 50,000 | 0.0% | 1.35% | +12.8% |
| Q4 2016 | $6,013,000 | +90.0% | 50,000 | +100.0% | 1.20% | +129.3% |
| Q3 2016 | $3,165,000 | -2.7% | 25,000 | 0.0% | 0.52% | +4.8% |
| Q2 2016 | $3,254,000 | +54.4% | 25,000 | +66.7% | 0.50% | +78.5% |
| Q1 2016 | $2,108,000 | -2.6% | 15,000 | 0.0% | 0.28% | -9.1% |
| Q4 2015 | $2,165,000 | – | 15,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orbitronix, LP | 50,000 | $7,000,000 | 14.48% |
| Orbitronix, LP | 25,000 | $3,165,000 | 6.55% |
| Virtu Financial LLC | 42,699 | $5,406,000 | 0.93% |
| Ionic Capital Management LLC | 107,900 | $13,660,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $3,165,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 44,104 | $5,584,000 | 0.52% |
| InterOcean Capital, LLC | 15,136 | $1,916,000 | 0.45% |
| SIMPLEX TRADING, LLC | 40,551 | $5,133,000 | 0.35% |
| Pointe Capital Management LLC | 3,388 | $429,000 | 0.31% |
| Ionic Capital Management LLC | 30,900 | $3,912,000 | 0.17% |