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

Jump 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
2016 Q3	–	Sell	-9,788	Closed	-$1.27M	–	328
2016 Q2	$1.27M	Buy	+9,788	New	+$1.37M	0.06%	213
2014 Q2	–	Sell	-9,634	Closed	-$1.58M	–	832
2014 Q1	$1.58M	Buy	+9,634	New	+$1.57M	0.07%	140
2013 Q4	–	Sell	-5,691	Closed	-$909K	–	695
2013 Q3	$909K	Buy	5,691 +4,072	+252%	+$624K	0.14%	197
2013 Q2	$243K	Buy	+1,619	New	+$246K	0.1%	205

Other funds holding FXB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

WAM

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

Jump Trading's FXB Position: Q3 2016 in Review

Jump Trading sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2016, closing a stake of 9,788 shares — an estimated $1.27M sold.

Jump Trading first reported a position in FXB in Q2 2013 and held it in 4 quarters. The position peaked at $1.58M in Q1 2014. 54 funds tracked by Wall St. Rank hold FXB as of Q3 2016.

Jump Trading reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2016 after selling out during the quarter.
Jump Trading sold 9,788 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2016, an estimated $1.27M.
Jump Trading first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 4 quarters.
Jump Trading's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.58M in Q1 2014.
54 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2016.

Based on Jump Trading's 13F filing for Q3 2016, filed 14 Nov 2016.