HAP Trading’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,000
Closed -$3K 1059
2018
Q2
$3K Buy
+10,000
New +$1.32M ﹤0.01% 937
2017
Q1
Sell
-40,100
Closed -$1K 1125
2016
Q4
$1K Buy
+40,100
New +$4.86M ﹤0.01% 955

Other funds holding FXB

HAP Trading's FXB Position: Q3 2019 in Review

HAP Trading sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2019, closing a stake of 10,794 shares — an estimated $1.33M sold.

HAP Trading first reported a position in FXB in Q2 2016 and held it in 4 quarters. The position peaked at $3.29M in Q3 2016. 35 funds tracked by Wall St. Rank hold FXB as of Q3 2019.

  • HAP Trading reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 10,794 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2019, an estimated $1.33M.
  • HAP Trading first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2016 and held it in 4 quarters.
  • HAP Trading's Invesco CurrencyShares British Pound Sterling Trust position peaked at $3.29M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.