Ionic Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Ionic Capital Management’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 Q1	–	Sell	-107,900	Closed	-$13M	–	325
2016 Q4	$13M	Hold	107,900	–	–	0.7%	35
2016 Q3	$13.7M	Buy	107,900 +24,000	+29%	+$3.08M	0.6%	29
2016 Q2	$10.9M	Sell	83,900 -15,800	-16%	-$2.22M	0.49%	46
2016 Q1	$14M	Buy	+99,700	New	+$14M	0.82%	25

Other funds holding FXB

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

WAM

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HSA

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Ionic Capital Management's FXB Position: Q4 2016 in Review

Ionic Capital Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2016, closing a stake of 200 shares — an estimated $24.2K sold.

Ionic Capital Management first reported a position in FXB in Q1 2016 and held it in 3 quarters. The position peaked at $1.35M in Q1 2016. 50 funds tracked by Wall St. Rank hold FXB as of Q4 2016.

Ionic Capital Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 200 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2016, an estimated $24.2K.
Ionic Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2016 and held it in 3 quarters.
Ionic Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.35M in Q1 2016.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.