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

HAP Trading’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	-10,700	Closed	-$32K	–	1271
2019 Q2	$32K	Buy	+10,700	New	+$1.33M	﹤0.01%	810
2017 Q1	–	Sell	-20,500	Closed	-$298K	–	1127
2016 Q4	$298K	Buy	+20,500	New	+$2.48M	0.01%	418
2016 Q3	–	Sell	-174,000	Closed	-$441K	–	1156
2016 Q2	$441K	Buy	+174,000	New	+$24.4M	0.03%	334

Other funds holding FXB

GTC

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

WAM

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

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.