Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GOLDMAN SACHS GROUP INC | 17 | 1 | 0.00% | 0.00% | 0.02% | Q1 2012 | Q4 2017 | 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20 | 20 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q1 2018 | 54 |
BARCLAYS PLC | 20 | 20 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q1 2018 | 48 |
BANK OF AMERICA CORP /DE/ | 20 | 20 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 31 |
Citadel Advisors | 17 | 17 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q1 2018 | 28 |
Cutler Group LLC / CA | 10 | 10 | 0.00% | 0.02% | 0.17% | Q4 2015 | Q1 2018 | 27 |
WOLVERINE TRADING, LLC | 5 | 3 | 0.00% | 0.04% | 0.22% | Q2 2016 | Q2 2018 | 24 |
WELLS FARGO & COMPANY/MN | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 23 |
Parallax Volatility Advisers, L.P. | 14 | 1 | 0.00% | 0.00% | 0.08% | Q3 2013 | Q1 2018 | 23 |
CITIGROUP INC | 15 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 21 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
Walleye Trading LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2018 | 19 |
Timber Hill LLC | 19 | 19 | 0.01% | 0.08% | 0.55% | Q2 2013 | Q4 2017 | 19 |
ROYAL BANK OF CANADA | 13 | 3 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 9 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2018 | 18 |
KLINGENSTEIN FIELDS & CO LP | 16 | 16 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 16 |
Virtu Financial LLC | 8 | 1 | 0.05% | 0.51% | 1.59% | Q2 2013 | Q1 2018 | 16 |
UBS Group AG | 14 | 14 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q1 2018 | 15 |
JANE STREET GROUP, LLC | 6 | 1 | 0.00% | 0.04% | 0.34% | Q3 2014 | Q1 2018 | 15 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 14 |
Pointe Capital Management LLC | 7 | 5 | 0.23% | 0.32% | 0.40% | Q1 2015 | Q1 2018 | 12 |
ENVESTNET ASSET MANAGEMENT INC | 6 | 1 | 0.00% | 0.02% | 0.14% | Q2 2013 | Q1 2018 | 12 |
WOLVERINE ASSET MANAGEMENT LLC | 8 | 1 | 0.00% | 0.08% | 0.21% | Q4 2014 | Q1 2018 | 12 |
Ionic Capital Management LLC | 4 | 1 | 0.00% | 0.62% | 2.09% | Q1 2015 | Q4 2016 | 11 |
AMERIPRISE FINANCIAL INC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 10 |
IndexIQ Advisors LLC | 5 | 5 | 0.00% | 0.07% | 0.16% | Q1 2015 | Q1 2018 | 10 |
HUSSMAN STRATEGIC ADVISORS, INC. | 10 | 10 | 0.28% | 0.88% | 1.40% | Q4 2015 | Q1 2018 | 10 |
LPL Financial LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2014 | Q1 2018 | 9 |
INTEGRAL DERIVATIVES, LLC | 3 | 1 | 0.01% | 0.04% | 0.10% | Q2 2016 | Q4 2017 | 9 |
Financial Architects, Inc | 7 | 2 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2017 | 9 |
InterOcean Capital, LLC | 8 | 8 | 0.07% | 0.33% | 0.45% | Q2 2016 | Q1 2018 | 8 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2018 | 8 |
STIFEL FINANCIAL CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
Jump Trading, LLC | 2 | 1 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q2 2016 | 8 |
PNC FINANCIAL SERVICES GROUP, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
IFP Advisors, Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2018 | 8 |
Focused Wealth Management, Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Creative Planning | 5 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2017 | 8 |
SIMPLEX TRADING, LLC | 7 | 1 | 0.00% | 0.14% | 0.56% | Q3 2015 | Q3 2017 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 8 |
Virtu KCG Holdings LLC | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2017 | 7 |
HAP Trading, LLC | 3 | 3 | 0.00% | 0.05% | 0.12% | Q2 2016 | Q4 2016 | 7 |
BESSEMER GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2018 | 7 |
Quantitative Advantage, LLC | 4 | 1 | 0.68% | 0.89% | 1.27% | Q2 2014 | Q1 2018 | 7 |
Orbitronix, LP | 3 | 1 | 0.88% | 6.98% | 14.48% | Q2 2013 | Q4 2016 | 7 |
Edge Wealth Management LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 6 |
GROUP ONE TRADING, L.P. | 4 | 2 | 0.00% | 0.04% | 0.08% | Q2 2016 | Q4 2017 | 6 |
AUA CAPITAL MANAGEMENT, LLC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 6 |
ASPIRIANT, LLC | 6 | 6 | 0.04% | 0.06% | 0.16% | Q4 2016 | Q1 2018 | 6 |
NewSquare Capital LLC | 4 | 2 | 0.01% | 0.07% | 0.11% | Q2 2015 | Q1 2018 | 6 |
Ancora Advisors LLC | 6 | 6 | 0.00% | 0.02% | 0.04% | Q4 2016 | Q1 2018 | 6 |
Cetera Investment Advisers | 5 | 5 | 0.09% | 0.13% | 0.18% | Q4 2016 | Q4 2017 | 5 |
Chicago Partners Investment Group LLC | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2017 | 5 |
Gupta Wealth Management LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
GRIMES & COMPANY, INC. | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q1 2018 | 4 |
Cribstone Capital Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q2 2017 | 4 |
WFG Advisors, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 3 |
VERTEX ONE ASSET MANAGEMENT INC. | 3 | 3 | 0.31% | 0.43% | 0.62% | Q2 2015 | Q4 2015 | 3 |
Beaumont Financial Partners, LLC | 3 | 3 | 0.69% | 1.00% | 1.50% | Q4 2013 | Q2 2014 | 3 |
Financial Sense Advisors, Inc. | 3 | 3 | 0.21% | 0.40% | 0.67% | Q1 2017 | Q3 2017 | 3 |
Apriem Advisors | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
Ghost Tree Capital, LLC | 3 | 3 | 0.28% | 0.82% | 1.34% | Q2 2017 | Q4 2017 | 3 |
Clarius Group, LLC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 3 |
Advisor Group, Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q1 2017 | 3 |
Covington Capital Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
FLOW TRADERS U.S. LLC | 3 | 3 | 0.09% | 0.27% | 0.52% | Q3 2016 | Q1 2017 | 3 |
AMERICAN INTERNATIONAL GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 3 |
Belmont Global Advisors, Inc. | 1 | 1 | 1.00% | 1.00% | 1.00% | Q3 2014 | Q3 2014 | 2 |
BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 2 |
Stratos Wealth Partners, LTD. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
GLENMEDE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Lee Financial Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
MSI Financial Services Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
Integrated Wealth Management | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
NEXT Financial Group, Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
WESPAC Advisors SoCal, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
BANK OF MONTREAL /CAN/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
INGALLS & SNYDER LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
PICTET BANK & TRUST Ltd | 2 | 2 | 1.16% | 1.31% | 1.45% | Q4 2017 | Q1 2018 | 2 |
FT Options LLC | 1 | 1 | 0.01% | 0.25% | 0.48% | Q2 2016 | Q2 2016 | 2 |
Asset Dedication, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 2 |
WHITENER CAPITAL MANAGEMENT, INC. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SRS Capital Advisors, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2017 | 2 |
Richard C. Young & CO., LTD. | 2 | 2 | 0.04% | 0.06% | 0.09% | Q3 2017 | Q4 2017 | 2 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
V Wealth Advisors LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
CAXTON ASSOCIATES LP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2016 | Q2 2016 | 1 |
Private Wealth Partners, LLC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
ASSETMARK, INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
Baker Ellis Asset Management LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Glovista Investments LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
Bluefin Trading, LLC | 1 | 1 | 2.97% | 2.97% | 2.97% | Q2 2016 | Q2 2016 | 1 |
GETCO Holding Company, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
Stevens First Principles Investment Advisors | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q4 2016 | 1 |
MML INVESTORS SERVICES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
CREDIT AGRICOLE S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
REGIONS FINANCIAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Advisors Preferred, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.98% | 0.98% | 0.98% | Q3 2013 | Q3 2013 | 1 |
Select Asset Management & Trust | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2014 | Q3 2014 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Jane Street Holding, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q3 2013 | 1 |
FINANCIAL COUNSELORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
United Asset Strategies, Inc. | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2016 | Q3 2016 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
Versant Capital Management, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
Jacobi Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Raymond James Financial Services Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Tortoise Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
PRIVATE TRUST CO NA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Psagot Value Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Starfire Investment Advisers, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2017 | Q4 2017 | 1 |
SCOGGIN MANAGEMENT LP | 1 | 1 | 5.49% | 5.49% | 5.49% | Q2 2016 | Q2 2016 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
Sigma Planning Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
SG Americas Securities, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
St. James Investment Company, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Clark Capital Management Group, Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
External links
This page lists all the filers that currently own CURRENCYSHS BRIT POUND STER or have owned CURRENCYSHS BRIT POUND STER in the past.