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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
-1,300
Closed -$7K – 2714
2023
Q4 		$7K Buy
+1,300
New +$155K ﹤0.01% 2561
2023
Q3 		– Sell
-16,900
Closed -$27K – 3962
2023
Q2 		$27K Buy
16,900
+15,900
+1,590% +$1.91M ﹤0.01% 1661
2023
Q1 		$5K Sell
1,000
-7,800
-89% -$912K ﹤0.01% 2715
2022
Q4 		$82K Sell
8,800
-7,300
-45% -$824K 0.01% 1282
2022
Q3 		$74K Buy
16,100
+14,500
+906% +$1.64M 0.01% 1604
2022
Q2 		$23K Buy
+1,600
New +$193K ﹤0.01% 2551
2022
Q1 		– Sell
-600
Closed -$1K – 5561
2021
Q4 		$1K Buy
+600
New +$77.9K ﹤0.01% 5004
2021
Q2 		– Sell
-400
Closed -$1K – 5904
2021
Q1 		$1K Sell
400
-44,900
-99% -$5.98M ﹤0.01% 5219
2020
Q4 		$104K Buy
45,300
+44,200
+4,018% +$5.64M ﹤0.01% 1497
2020
Q3 		$1K Buy
+1,100
New +$138K ﹤0.01% 4325
2020
Q2 		– Sell
-9,500
Closed -$3K – 4537
2020
Q1 		$3K Buy
9,500
+1,400
+17% +$174K ﹤0.01% 3312
2019
Q4 		$25K Sell
8,100
-2,500
-24% -$312K ﹤0.01% 2079
2019
Q3 		$26K Buy
+10,600
New +$1.27M ﹤0.01% 1985
2019
Q1 		– Sell
-28,500
Closed -$43K – 4278
2018
Q4 		$43K Buy
28,500
+23,800
+506% +$2.97M ﹤0.01% 1576
2018
Q3 		$10K Buy
+4,700
New +$594K ﹤0.01% 2648
2018
Q1 		– Sell
-2,300
Closed -$4K – 4695
2017
Q4 		$4K Sell
2,300
-700
-23% -$90.3K ﹤0.01% 3774
2017
Q3 		$5K Buy
3,000
+2,700
+900% +$344K ﹤0.01% 4368
2017
Q2 		$1K Buy
+300
New +$37.4K ﹤0.01% 5869
2016
Q4 		– Sell
-33,800
Closed -$22K – 6770
2016
Q3 		$22K Sell
33,800
-134,200
-80% -$17.2M ﹤0.01% 3323
2016
Q2 		$79K Buy
168,000
+153,900
+1,091% +$21.6M ﹤0.01% 1906
2016
Q1 		$54K Buy
+14,100
New +$1.98M ﹤0.01% 2241

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.