Barclays
FXB icon

Barclays’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Barclays’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,500
Closed -$180K – 5324
2020
Q2 		$180K Sell
1,500
-10,700
-88% -$1.29M ﹤0.01% 4142
2020
Q1 		$1.47M Sell
12,200
-6,900
-36% -$855K ﹤0.01% 2569
2019
Q4 		$2.45M Buy
19,100
+14,700
+334% +$1.84M ﹤0.01% 2786
2019
Q3 		$525K Buy
4,400
+3,300
+300% +$394K ﹤0.01% 4213
2019
Q2 		$135K Sell
1,100
-18,800
-94% -$2.34M ﹤0.01% 5451
2019
Q1 		$2.51M Sell
19,900
-3,700
-16% -$468K ﹤0.01% 2328
2018
Q4 		$2.92M Buy
23,600
+17,400
+281% +$2.17M ﹤0.01% 2029
2018
Q3 		$784K Buy
6,200
+900
+17% +$114K ﹤0.01% 3870
2018
Q2 		$679K Sell
5,300
-900
-15% -$119K ﹤0.01% 3656
2018
Q1 		$845K Sell
6,200
-6,500
-51% -$879K ﹤0.01% 3416
2017
Q4 		$1.67M Buy
12,700
+7,100
+127% +$916K ﹤0.01% 2602
2017
Q3 		$730K Buy
5,600
+200
+4% +$25.5K ﹤0.01% 3278
2017
Q2 		$685K Sell
5,400
-1,600
-23% -$200K ﹤0.01% 3217
2017
Q1 		$855K Sell
7,000
-9,100
-57% -$1.1M ﹤0.01% 2869
2016
Q4 		$1.94M Buy
16,100
+7,600
+89% +$921K ﹤0.01% 2153
2016
Q3 		$1.08M Sell
8,500
-20,600
-71% -$2.64M ﹤0.01% 2556
2016
Q2 		$3.79M Buy
29,100
+14,700
+102% +$2.06M ﹤0.01% 1509
2016
Q1 		$2.02M Buy
14,400
+10,500
+269% +$1.47M ﹤0.01% 1912
2015
Q4 		$562K Buy
3,900
+2,800
+255% +$416K ﹤0.01% 3115
2015
Q3 		$163K Sell
1,100
-1,100
-50% -$167K ﹤0.01% 4286
2015
Q2 		$339K Sell
2,200
-24,900
-92% -$3.75M ﹤0.01% 3776
2015
Q1 		$3.93M Sell
27,100
-3,300
-11% -$491K ﹤0.01% 1750
2014
Q4 		$4.65M Buy
30,400
+3,100
+11% +$482K ﹤0.01% 1765
2014
Q3 		$4.34M Buy
27,300
+26,800
+5,360% +$4.4M ﹤0.01% 1912
2014
Q2 		$84K Sell
500
-1,000
-67% -$166K ﹤0.01% 5555
2014
Q1 		$246K Sell
1,500
-5,400
-78% -$880K ﹤0.01% 4593
2013
Q4 		$1.13M Sell
6,900
-4,200
-38% -$670K ﹤0.01% 3268
2013
Q3 		$1.76M Buy
11,100
+8,300
+296% +$1.27M ﹤0.01% 2732
2013
Q2 		$420K Buy
+2,800
New +$425K ﹤0.01% 4417

Other funds holding FXB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's FXB Position: Q4 2021 in Review

Barclays sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2021, closing a stake of 136 shares — an estimated $18K sold.

Barclays first reported a position in FXB in Q1 2014 and held it in 18 quarters. The position peaked at $4.23M in Q3 2018. 31 funds tracked by Wall St. Rank hold FXB as of Q4 2021.

  • Barclays reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 136 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2021, an estimated $18K.
  • Barclays first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2014 and held it in 18 quarters.
  • Barclays's Invesco CurrencyShares British Pound Sterling Trust position peaked at $4.23M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.