CURRENCYSHS BRIT POUND STER's ticker is FXBXXXX and the CUSIP is 23129S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,976,000 | -26.3% | 107,900 | -22.4% | 0.70% | -9.4% |
| Q3 2016 | $17,597,000 | -63.7% | 139,000 | -62.7% | 0.78% | -63.9% |
| Q2 2016 | $48,442,000 | -5.4% | 372,200 | +2.2% | 2.15% | -27.8% |
| Q1 2016 | $51,196,000 | +779.1% | 364,228 | +810.6% | 2.98% | +1207.5% |
| Q1 2015 | $5,824,000 | – | 40,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 2,000 | $264,000 | 0.06% |