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

Goldman Sachs’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
2019 Q3	–	Sell	-24,326	Closed	-$3M	–	5236
2019 Q2	$3M	Buy	+24,326	New	+$3.03M	﹤0.01%	3244
2018 Q1	–	Sell	-2,502	Closed	-$328K	–	6063
2017 Q4	$328K	Buy	+2,502	New	+$323K	﹤0.01%	5126
2017 Q3	–	Sell	-59	Closed	-$7K	–	6728
2017 Q2	$7K	Sell	59 -7,370	-99%	-$919K	﹤0.01%	6674
2017 Q1	$907K	Sell	7,429 -1,291	-15%	-$156K	﹤0.01%	4465
2016 Q4	$1.05M	Buy	8,720 +1,291	+17%	+$156K	﹤0.01%	4409
2016 Q3	$941K	Hold	7,429	–	–	﹤0.01%	4456
2016 Q2	$967K	Buy	7,429 +29	+0.4%	+$4.07K	﹤0.01%	4210
2016 Q1	$1.04M	Hold	7,400	–	–	﹤0.01%	4042
2015 Q4	$1.07M	Sell	7,400 -13,976	-65%	-$2.08M	﹤0.01%	4227
2015 Q3	$3.17M	Sell	21,376 -5,834	-21%	-$886K	﹤0.01%	3328
2015 Q2	$4.19M	Buy	+27,210	New	+$4.09M	﹤0.01%	3119
2015 Q1	–	Sell	-30	Closed	-$4.46K	–	7148
2014 Q4	$5K	Sell	30 -1,177	-98%	-$183K	﹤0.01%	7069
2014 Q3	$192K	Sell	1,207 -16,314	-93%	-$2.68M	﹤0.01%	6195
2014 Q2	$2.95M	Sell	17,521 -8,280	-32%	-$1.37M	﹤0.01%	3604
2014 Q1	$4.24M	Buy	25,801 +5,848	+29%	+$953K	﹤0.01%	3209
2013 Q4	$3.26M	Sell	19,953 -61,440	-75%	-$9.81M	﹤0.01%	3550
2013 Q3	$13M	Sell	81,393 -6,891	-8%	-$1.06M	﹤0.01%	1982
2013 Q2	$13.3M	Buy	+88,284	New	+$13.4M	0.01%	1844

Other funds holding FXB

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSA

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

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs's FXB Position: Q3 2019 in Review

Goldman Sachs sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2019, closing a stake of 24,326 shares — an estimated $3M sold.

Goldman Sachs first reported a position in FXB in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q2 2013. 35 funds tracked by Wall St. Rank hold FXB as of Q3 2019.

Goldman Sachs reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2019 after selling out during the quarter.
Goldman Sachs sold 24,326 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2019, an estimated $3M.
Goldman Sachs first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 18 quarters.
Goldman Sachs's Invesco CurrencyShares British Pound Sterling Trust position peaked at $13.3M in Q2 2013.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.