Virtu Financial LLC - CURRENCYSHS BRIT POUND STER ownership

CURRENCYSHS BRIT POUND STER's ticker is FXBXXXX and the CUSIP is 23129S106. A total of 53 filers reported holding CURRENCYSHS BRIT POUND STER in Q4 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CURRENCYSHS BRIT POUND STER
ValueSharesWeighting
Q1 2018$1,776,000
-51.8%
13,030
-53.6%
0.10%
-50.8%
Q4 2017$3,682,000
-3.6%
28,070
-4.2%
0.20%
+3.2%
Q3 2017$3,820,000
-66.6%
29,312
-67.5%
0.19%
-88.1%
Q2 2017$11,447,000
+444.6%
90,262
+424.4%
1.59%
+631.3%
Q1 2017$2,102,000
+22.8%
17,211
+20.9%
0.22%
+19.2%
Q4 2016$1,712,000
-68.3%
14,235
-66.7%
0.18%
-80.4%
Q3 2016$5,406,000
+1523.4%
42,699
+1748.4%
0.93%
+1874.5%
Q4 2015$333,000
-93.0%
2,310
-92.8%
0.05%
-92.4%
Q3 2015$4,783,000
-24.9%
32,269
-21.9%
0.62%
+9.2%
Q2 2015$6,365,000
+90.7%
41,318
+80.2%
0.57%
+54.8%
Q1 2015$3,338,000
+4.8%
22,924
+10.1%
0.37%
-6.4%
Q4 2014$3,185,000
-59.4%
20,812
-57.7%
0.39%
-53.2%
Q3 2014$7,842,000
+10.4%
49,220
+16.7%
0.84%
-10.0%
Q2 2014$7,104,000
+1496.4%
42,182
+1454.8%
0.93%
+1424.6%
Q1 2014$445,000
-95.2%
2,713
-95.6%
0.06%
-93.1%
Q2 2013$9,279,00061,8050.89%
Other shareholders
CURRENCYSHS BRIT POUND STER shareholders Q4 2017
NameSharesValueWeighting ↓
Orbitronix, LP 50,000$7,000,00014.48%
Orbitronix, LP 25,000$3,165,0006.55%
Virtu Financial LLC 42,699$5,406,0000.93%
Ionic Capital Management LLC 107,900$13,660,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 25,000$3,165,0000.52%
FLOW TRADERS U.S. LLC 44,104$5,584,0000.52%
InterOcean Capital, LLC 15,136$1,916,0000.45%
SIMPLEX TRADING, LLC 40,551$5,133,0000.35%
Pointe Capital Management LLC 3,388$429,0000.31%
Ionic Capital Management LLC 30,900$3,912,0000.17%
View complete list of CURRENCYSHS BRIT POUND STER shareholders