IMC Chicago’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

IMC Chicago’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
2021 Q4	–	Sell	-10,017	Closed	-$1.3M	–	1213
2021 Q3	$1.3M	Buy	+10,017	New	+$1.33M	﹤0.01%	938
2021 Q2	–	Sell	-19,419	Closed	-$2.58M	–	1125
2021 Q1	$2.58M	Buy	+19,419	New	+$2.59M	﹤0.01%	690
2020 Q2	–	Sell	-10,494	Closed	-$1.26M	–	916
2020 Q1	$1.26M	Buy	+10,494	New	+$1.3M	﹤0.01%	599

Other funds holding FXB

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

IMC Chicago's FXB Position: Q4 2021 in Review

IMC Chicago sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2021, closing a stake of 10,017 shares — an estimated $1.3M sold.

IMC Chicago first reported a position in FXB in Q1 2020 and held it in 3 quarters. The position peaked at $2.58M in Q1 2021. 31 funds tracked by Wall St. Rank hold FXB as of Q4 2021.

IMC Chicago reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 10,017 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2021, an estimated $1.3M.
IMC Chicago first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2020 and held it in 3 quarters.
IMC Chicago's Invesco CurrencyShares British Pound Sterling Trust position peaked at $2.58M in Q1 2021.
31 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.