CG
FXB icon

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

Cutler Group’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
2024
Q1 		– Sell
-200
Closed -$24K – 2715
2023
Q4 		$24K Buy
+200
New +$23.9K ﹤0.01% 1864
2023
Q3 		– Sell
-2,077
Closed -$253K – 3963
2023
Q2 		$253K Buy
2,077
+1,362
+190% +$164K 0.04% 531
2023
Q1 		$84K Sell
715
-9,278
-93% -$1.08M 0.01% 1053
2022
Q4 		$1.16M Buy
9,993
+9,253
+1,250% +$1.04M 0.1% 215
2022
Q3 		$79K Buy
+740
New +$83.6K 0.01% 1551
2022
Q2 		– Sell
-1,000
Closed -$121K – 5202
2022
Q1 		$126K Sell
1,000
-9,166
-90% -$1.18M 0.01% 1527
2021
Q4 		$1.32M Buy
10,166
+8,566
+535% +$1.11M 0.06% 367
2021
Q3 		$207K Sell
1,600
-1,112
-41% -$148K 0.01% 1340
2021
Q2 		$361K Buy
+2,712
New +$366K 0.02% 934
2021
Q1 		– Sell
-12
Closed -$1.6K – 5855
2020
Q4 		$1K Sell
12
-588
-98% -$75.1K ﹤0.01% 4439
2020
Q3 		$74K Sell
600
-8,199
-93% -$1.03M ﹤0.01% 1514
2020
Q2 		$1.05M Sell
8,799
-1,020
-10% -$123K 0.07% 283
2020
Q1 		$1.18M Buy
9,819
+7,820
+391% +$969K 0.06% 301
2019
Q4 		$256K Buy
+1,999
New +$250K 0.02% 703
2019
Q1 		– Sell
-299
Closed -$36K – 4279
2018
Q4 		$36K Buy
+299
New +$37.3K ﹤0.01% 1685
2018
Q1 		– Sell
-3,500
Closed -$473K – 4696
2017
Q4 		$459K Buy
3,500
+1,157
+49% +$149K 0.02% 579
2017
Q3 		$305K Buy
2,343
+1,100
+88% +$140K 0.01% 913
2017
Q2 		$157K Buy
1,243
+1,119
+902% +$140K 0.01% 1472
2017
Q1 		$15K Sell
124
-22,464
-99% -$2.72M ﹤0.01% 3621
2016
Q4 		$2.72M Sell
22,588
-7,250
-24% -$879K 0.1% 152
2016
Q3 		$3.78M Buy
29,838
+22,238
+293% +$2.85M 0.17% 91
2016
Q2 		$989K Buy
7,600
+1,903
+33% +$267K 0.05% 294
2016
Q1 		$800K Buy
5,697
+4,400
+339% +$617K 0.05% 331
2015
Q4 		$187K Buy
+1,297
New +$193K 0.01% 1233

Other funds holding FXB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's FXB Position: Q1 2024 in Review

Cutler Group sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2024, closing a stake of 200 shares — an estimated $24K sold.

Cutler Group first reported a position in FXB in Q4 2015 and held it in 24 quarters. The position peaked at $3.78M in Q3 2016. 33 funds tracked by Wall St. Rank hold FXB as of Q1 2024.

  • Cutler Group reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 200 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2024, an estimated $24K.
  • Cutler Group first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2015 and held it in 24 quarters.
  • Cutler Group's Invesco CurrencyShares British Pound Sterling Trust position peaked at $3.78M in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.