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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $564,000 | +18.5% | 4,302 | +14.4% | 0.00% | – |
| Q2 2017 | $476,000 | -57.3% | 3,759 | -58.8% | 0.00% | – |
| Q1 2017 | $1,115,000 | -57.5% | 9,129 | -58.2% | 0.00% | – |
| Q4 2016 | $2,624,000 | -27.6% | 21,820 | -23.8% | 0.00% | – |
| Q3 2016 | $3,625,000 | -93.6% | 28,629 | -93.5% | 0.00% | -100.0% |
| Q2 2016 | $56,945,000 | +1378.7% | 437,529 | +1496.8% | 0.02% | +1700.0% |
| Q1 2016 | $3,851,000 | -18.9% | 27,400 | -16.7% | 0.00% | 0.0% |
| Q4 2015 | $4,748,000 | -42.4% | 32,900 | -40.8% | 0.00% | -66.7% |
| Q3 2015 | $8,237,000 | -1.7% | 55,576 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $8,383,000 | +35.1% | 54,410 | +27.7% | 0.00% | +50.0% |
| Q1 2015 | $6,203,000 | +190.8% | 42,600 | +205.8% | 0.00% | – |
| Q4 2014 | $2,133,000 | -73.3% | 13,930 | -72.3% | 0.00% | -100.0% |
| Q3 2014 | $7,999,000 | +44.3% | 50,207 | +52.5% | 0.00% | 0.0% |
| Q2 2014 | $5,543,000 | -50.4% | 32,921 | -51.7% | 0.00% | -33.3% |
| Q1 2014 | $11,180,000 | -3.9% | 68,101 | -4.4% | 0.00% | -25.0% |
| Q4 2013 | $11,635,000 | -54.0% | 71,253 | -55.0% | 0.00% | -60.0% |
| Q3 2013 | $25,279,000 | -20.6% | 158,293 | -25.3% | 0.01% | -16.7% |
| Q2 2013 | $31,834,000 | +473.3% | 211,984 | +513.5% | 0.01% | +300.0% |
| Q4 2012 | $5,553,000 | -29.1% | 34,555 | -29.5% | 0.00% | 0.0% |
| Q3 2012 | $7,834,000 | +13.3% | 49,031 | +10.0% | 0.00% | 0.0% |
| Q2 2012 | $6,916,000 | -2.1% | 44,580 | +0.1% | 0.00% | -25.0% |
| Q1 2012 | $7,062,000 | – | 44,532 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orbitronix, LP | 50,000 | $7,000,000 | 14.48% |
| Orbitronix, LP | 25,000 | $3,165,000 | 6.55% |
| Virtu Financial LLC | 42,699 | $5,406,000 | 0.93% |
| Ionic Capital Management LLC | 107,900 | $13,660,000 | 0.60% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $3,165,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 44,104 | $5,584,000 | 0.52% |
| InterOcean Capital, LLC | 15,136 | $1,916,000 | 0.45% |
| SIMPLEX TRADING, LLC | 40,551 | $5,133,000 | 0.35% |
| Pointe Capital Management LLC | 3,388 | $429,000 | 0.31% |
| Ionic Capital Management LLC | 30,900 | $3,912,000 | 0.17% |