Parallax Volatility Advisers, L.P. - CURRENCYSHS BRIT POUND STER ownership

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
Parallax Volatility Advisers, L.P. ownership history of CURRENCYSHS BRIT POUND STER
ValueSharesWeighting
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2016$39,045,000300,001
+30000000.0%
0.08%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2015$917,0006,301
+630000.0%
0.00%
Q4 2014$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2014$758,000
+122.3%
4,500
+115.3%
0.00%
+200.0%
Q4 2013$341,000
+147.1%
2,090
+142.2%
0.00%0.0%
Q3 2013$138,0008630.00%
Other shareholders
CURRENCYSHS BRIT POUND STER shareholders Q3 2016
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