Ionic Capital Management LLC - CURRENCYSHS BRIT POUND STER ownership

CURRENCYSHS BRIT POUND STER's ticker is FXBXXXX and the CUSIP is 23129S106. A total of 24 filers reported holding CURRENCYSHS BRIT POUND STER in Q2 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of CURRENCYSHS BRIT POUND STER
ValueSharesWeighting
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$5,824,00040,0000.23%
Other shareholders
CURRENCYSHS BRIT POUND STER shareholders Q2 2015
NameSharesValueWeighting ↓
Orbitronix, LP 65,000$7,817,00014.42%
Orbitronix, LP 7,700$1,001,0001.85%
HUSSMAN STRATEGIC ADVISORS, INC. 50,000$6,013,0001.20%
Ionic Capital Management LLC 107,900$12,976,0000.70%
InterOcean Capital, LLC 17,138$2,061,0000.44%
FLOW TRADERS U.S. LLC 26,088$3,137,0000.19%
Virtu Financial LLC 14,235$1,712,0000.18%
Cetera Investment Advisers 4,376$526,0000.18%
HAP Trading, LLC 18,471$2,221,0000.11%
WOLVERINE TRADING, LLC 182,300$21,923,0000.11%
View complete list of CURRENCYSHS BRIT POUND STER shareholders