Ghost Tree Capital’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Ghost Tree Capital’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 Q1	–	Sell	-11,600	Closed	-$1.49M	–	55
2019 Q4	$1.49M	Sell	11,600 -94,000	-89%	-$11.7M	0.28%	48
2019 Q3	$12.6M	Buy	+105,600	New	+$12.6M	3.21%	14
2018 Q1	–	Sell	-9,100	Closed	-$1.19M	–	58
2017 Q4	$1.19M	Sell	9,100 -21,000	-70%	-$2.71M	0.28%	48
2017 Q3	$3.92M	Sell	30,100 -20,800	-41%	-$2.65M	0.83%	44
2017 Q2	$6.46M	Buy	+50,900	New	+$6.35M	1.34%	29

Other funds holding FXB

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ghost Tree Capital's FXB Position: Q1 2020 in Review

Ghost Tree Capital sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2020, closing a stake of 11,600 shares — an estimated $1.49M sold.

Ghost Tree Capital first reported a position in FXB in Q2 2017 and held it in 5 quarters. The position peaked at $12.6M in Q3 2019. 34 funds tracked by Wall St. Rank hold FXB as of Q1 2020.

Ghost Tree Capital reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2020 after selling out during the quarter.
Ghost Tree Capital sold 11,600 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2020, an estimated $1.49M.
Ghost Tree Capital first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2017 and held it in 5 quarters.
Ghost Tree Capital's Invesco CurrencyShares British Pound Sterling Trust position peaked at $12.6M in Q3 2019.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2020.

Based on Ghost Tree Capital's 13F filing for Q1 2020, filed 15 May 2020.