KLINGENSTEIN FIELDS & CO LP - CURRENCYSHS BRIT POUND STER ownership

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
KLINGENSTEIN FIELDS & CO LP ownership history of CURRENCYSHS BRIT POUND STER
ValueSharesWeighting
Q1 2017$342,000
+1.5%
2,8000.0%0.01%
-6.7%
Q4 2016$337,000
-4.8%
2,8000.0%0.02%
-6.2%
Q3 2016$354,000
-2.7%
2,8000.0%0.02%
-5.9%
Q2 2016$364,000
-7.6%
2,8000.0%0.02%
-15.0%
Q1 2016$394,000
-2.5%
2,8000.0%0.02%0.0%
Q4 2015$404,000
-2.7%
2,8000.0%0.02%
-4.8%
Q3 2015$415,000
-3.7%
2,8000.0%0.02%
+10.5%
Q2 2015$431,000
+5.6%
2,8000.0%0.02%
+5.6%
Q1 2015$408,000
-4.9%
2,8000.0%0.02%
-5.3%
Q4 2014$429,000
-3.8%
2,8000.0%0.02%0.0%
Q3 2014$446,000
-5.3%
2,8000.0%0.02%
-5.0%
Q2 2014$471,000
+2.4%
2,8000.0%0.02%
-4.8%
Q1 2014$460,000
+0.7%
2,8000.0%0.02%
+31.2%
Q4 2013$457,000
+2.2%
2,8000.0%0.02%
-5.9%
Q3 2013$447,000
+6.4%
2,8000.0%0.02%
+13.3%
Q2 2013$420,0002,8000.02%
Other shareholders
CURRENCYSHS BRIT POUND STER shareholders Q1 2015
NameSharesValueWeighting ↓
PICTET BANK & TRUST Ltd 30,000$3,936,0001.16%
HUSSMAN STRATEGIC ADVISORS, INC. 30,000$3,936,0001.12%
Quantitative Advantage, LLC 17,424$2,286,0000.68%
Starfire Investment Advisers, Inc. 6,776$890,0000.36%
Pointe Capital Management LLC 3,388$445,0000.36%
Ghost Tree Capital, LLC 9,100$1,194,0000.28%
InterOcean Capital, LLC 15,766$2,068,0000.28%
Timber Hill LLC 28,723$3,768,0000.24%
Virtu Financial LLC 28,070$3,682,0000.20%
ASPIRIANT, LLC 4,089$536,0000.16%
View complete list of CURRENCYSHS BRIT POUND STER shareholders