Integral Derivatives’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-4,300	Closed	-$545K	–	1189
2017 Q2	$545K	Buy	+4,300	New	+$536K	0.01%	683
2017 Q1	–	Sell	-20,400	Closed	-$2.45M	–	1239
2016 Q4	$2.45M	Buy	20,400 +3,100	+18%	+$376K	0.05%	272
2016 Q3	$2.19M	Sell	17,300 -13,300	-43%	-$1.71M	0.05%	249
2016 Q2	$3.98M	Buy	+30,600	New	+$4.29M	0.1%	127

Other funds holding FXB

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

PBT

Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Integral Derivatives's FXB Position: Q1 2017 in Review

Integral Derivatives sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2017, closing a stake of 16,587 shares — an estimated $2M sold.

Integral Derivatives first reported a position in FXB in Q2 2016 and held it in 3 quarters. The position peaked at $2.67M in Q2 2016. 53 funds tracked by Wall St. Rank hold FXB as of Q1 2017.

Integral Derivatives reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 16,587 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2017, an estimated $2M.
Integral Derivatives first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2016 and held it in 3 quarters.
Integral Derivatives's Invesco CurrencyShares British Pound Sterling Trust position peaked at $2.67M in Q2 2016.
53 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.