CURRENCYSHS BRIT POUND STER's ticker is FXBXXXX and the CUSIP is 23129S106. A total of 21 filers reported holding CURRENCYSHS BRIT POUND STER in Q1 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |