CURRENCYSHS BRIT POUND STER's ticker is FXBXXXX and the CUSIP is 23129S106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,000 | -66.7% | 19 | -71.6% | 0.00% | – |
| Q4 2017 | $9,000 | -98.6% | 67 | -98.7% | 0.00% | -100.0% |
| Q3 2017 | $653,000 | +120.6% | 5,011 | +114.4% | 0.03% | +100.0% |
| Q2 2017 | $296,000 | -5.1% | 2,337 | -6.6% | 0.01% | -12.5% |
| Q1 2017 | $312,000 | -80.5% | 2,502 | -78.1% | 0.02% | -85.0% |
| Q1 2016 | $1,604,000 | -29.1% | 11,413 | -27.2% | 0.11% | -26.2% |
| Q4 2015 | $2,263,000 | +44.0% | 15,677 | +47.8% | 0.14% | +45.0% |
| Q3 2015 | $1,572,000 | -37.6% | 10,609 | -35.2% | 0.10% | -37.9% |
| Q2 2015 | $2,521,000 | +0.3% | 16,366 | -5.2% | 0.16% | +0.6% |
| Q1 2015 | $2,514,000 | – | 17,265 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orbitronix, LP | 65,000 | $7,817,000 | 14.42% |
| Orbitronix, LP | 7,700 | $1,001,000 | 1.85% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | $6,013,000 | 1.20% |
| Ionic Capital Management LLC | 107,900 | $12,976,000 | 0.70% |
| InterOcean Capital, LLC | 17,138 | $2,061,000 | 0.44% |
| FLOW TRADERS U.S. LLC | 26,088 | $3,137,000 | 0.19% |
| Virtu Financial LLC | 14,235 | $1,712,000 | 0.18% |
| Cetera Investment Advisers | 4,376 | $526,000 | 0.18% |
| HAP Trading, LLC | 18,471 | $2,221,000 | 0.11% |
| WOLVERINE TRADING, LLC | 182,300 | $21,923,000 | 0.11% |