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
2023
Q4 		– Sell
-16,600
Closed -$158K – 3855
2023
Q3 		$158K Buy
16,600
+15,200
+1,086% +$1.85M 0.02% 870
2023
Q2 		$1K Sell
1,400
-500
-26% -$60.2K ﹤0.01% 3269
2023
Q1 		$1K Sell
1,900
-14,900
-89% -$1.74M ﹤0.01% 3421
2022
Q4 		$16K Sell
16,800
-1,800
-10% -$203K ﹤0.01% 2378
2022
Q3 		$90K Buy
18,600
+17,600
+1,760% +$1.99M 0.01% 1470
2022
Q2 		$1K Buy
+1,000
New +$121K ﹤0.01% 4573
2021
Q4 		– Sell
-200
Closed -$1K – 5590
2021
Q3 		$1K Sell
200
-1,400
-88% -$186K ﹤0.01% 5306
2021
Q2 		$1K Hold
1,600
– – ﹤0.01% 5289
2021
Q1 		$2K Sell
1,600
-18,400
-92% -$2.45M ﹤0.01% 4919
2020
Q4 		$5K Buy
20,000
+10,000
+100% +$1.28M ﹤0.01% 3654
2020
Q3 		$8K Sell
10,000
-3,600
-26% -$450K ﹤0.01% 3141
2020
Q2 		$16K Buy
13,600
+12,500
+1,136% +$1.5M ﹤0.01% 2539
2020
Q1 		$2K Sell
1,100
-11,500
-91% -$1.43M ﹤0.01% 3474
2019
Q4 		$3K Buy
+12,600
New +$1.57M ﹤0.01% 3274
2019
Q3 		– Sell
-1,000
Closed -$1K – 4270
2019
Q2 		$1K Buy
+1,000
New +$125K ﹤0.01% 3845
2018
Q4 		– Sell
-2,200
Closed -$1K – 4147
2018
Q3 		$1K Buy
+2,200
New +$278K ﹤0.01% 3762
2017
Q4 		– Sell
-8,300
Closed -$3K – 5208
2017
Q3 		$3K Buy
8,300
+300
+4% +$38.2K ﹤0.01% 4780
2017
Q2 		$2K Sell
8,000
-600
-7% -$74.8K ﹤0.01% 5498
2017
Q1 		$10K Sell
8,600
-26,300
-75% -$3.18M ﹤0.01% 4021
2016
Q4 		$462K Sell
34,900
-56,300
-62% -$6.82M 0.02% 738
2016
Q3 		$476K Buy
91,200
+300
+0.3% +$38.5K 0.02% 640
2016
Q2 		$537K Buy
90,900
+58,500
+181% +$8.21M 0.03% 550
2016
Q1 		$27K Buy
32,400
+32,200
+16,100% +$4.51M ﹤0.01% 2957
2015
Q4 		$2K Buy
+200
New +$29.7K ﹤0.01% 5536

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.