Funds holding Invesco Currencyshares British Pound Sterling Trust
ISIN US46138M1099 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 636.8K $
- Share of capital
- 0.8 % of 600K shares on Jun 30, 2026
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 5,000 | 636.8K $ | 0.23 % | 0.83 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 0.23 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 5,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 5,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 5,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 5,000 | 0.0 % |
| 2025Q2 | 1 | 0 | 5,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 5,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 5,000 | -50.0 % |
| 2024Q3 | 1 | 0 | 10,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 10,000 | 0.0 % |
| 2024Q1 | 1 | -1 | 10,000 | -43.1 % |
| 2023Q4 | 2 | 17,575 |
Institutional managers
31 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,267 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 65,207 | 8.3M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 15,286 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,074 | 1.2M $ | as of Mar 31, 2026 |
| Private Wealth Advisors, LLC | 6,600 | 840.5K $ | as of Mar 31, 2026 |
| TABLEAUX LLC | 5,500 | 700.4K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 5,102 | 649.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,046 | 643K $ | as of Mar 31, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | 636.8K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,948 | 630.1K $ | as of Mar 31, 2026 |
| KLINGENSTEIN FIELDS & CO LP | 4,800 | 611.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,542 | 451.1K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 2,379 | 303K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,377 | 302.7K $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 2,156 | 274.6K $ | as of Mar 31, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 265.7K $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 1,813 | 237.3K $ | as of Mar 31, 2026 |
| WEST PACES ADVISORS INC. | 1,669 | 212.5K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 1,657 | 211 $ | as of Mar 31, 2026 |
| Dunhill Financial, LLC | 739 | 94.2K $ | as of Mar 31, 2026 |
| Financial Network Wealth Advisors LLC | 438 | 55.8K $ | as of Mar 31, 2026 |
| FMR LLC | 128 | 16.3K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 100 | 12.7K $ | as of Mar 31, 2026 |
| MAI Capital Management | 90 | 11.5K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 70 | 8.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Currencyshares British Pound Sterling Trust". https://titelia.com/en/stocks/invesco-currencyshares-british-pound-sterling-trust-US46138M1099