Ladenburg Thalmann Financial Services’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$6K	Buy	43 +2	+5%	+$250	﹤0.01%	4698
2019 Q3	$5K	Hold	41	–	–	﹤0.01%	4677
2019 Q2	$5K	Sell	41 -80	-66%	-$9.97K	﹤0.01%	4706
2019 Q1	$15K	Hold	121	–	–	﹤0.01%	4172
2018 Q4	$15K	Sell	121 -100	-45%	-$12.5K	﹤0.01%	4032
2018 Q3	$28K	Sell	221 -350	-61%	-$44.2K	﹤0.01%	3686
2018 Q2	$78K	Hold	571	–	–	﹤0.01%	2929
2018 Q1	$78K	Hold	571	–	–	﹤0.01%	2929
2017 Q4	$75K	Hold	571	–	–	﹤0.01%	2935
2017 Q3	$74K	Hold	571	–	–	﹤0.01%	2799
2017 Q2	$72K	Sell	571 -2,911	-84%	-$363K	﹤0.01%	2737
2017 Q1	$426K	Sell	3,482 -1,043	-23%	-$126K	0.01%	1415
2016 Q4	$544K	Buy	4,525 +2,263	+100%	+$274K	0.01%	1201
2016 Q3	$287K	Buy	2,262 +2,092	+1,231%	+$268K	﹤0.01%	1509
2016 Q2	$22K	Buy	+170	New	+$23.8K	﹤0.01%	3272
2015 Q3	–	Sell	-64	Closed	-$10K	–	4645
2015 Q2	$10K	Hold	64	–	–	﹤0.01%	3678
2015 Q1	$9K	Sell	64 -1	-2%	-$149	﹤0.01%	3699
2014 Q4	$10K	Buy	65 +64	+6,400%	+$9.96K	﹤0.01%	3415
2014 Q3	$0	Sell	1 -2,344	-100%	-$385K	﹤0.01%	3952
2014 Q2	$395K	Sell	2,345 -858	-27%	-$142K	0.01%	869
2014 Q1	$526K	Buy	3,203 +1,950	+156%	+$318K	0.02%	707
2013 Q4	$205K	Buy	1,253 +1,252	+125,200%	+$200K	0.01%	1063
2013 Q3	$0	Sell	1 -65	-98%	-$9.96K	﹤0.01%	3736
2013 Q2	$10K	Buy	+66	New	+$10K	﹤0.01%	2719

Other funds holding FXB

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

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

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

GTC

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

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

Ladenburg Thalmann Financial Services's FXB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco CurrencyShares British Pound Sterling Trust (FXB) stake by 4.9% in Q4 2019, buying an estimated $250 and bringing the position to 43 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4698.

Ladenburg Thalmann Financial Services first reported a position in FXB in Q2 2013 and has held it in 24 quarters since. The position peaked at $544K in Q4 2016. 46 funds tracked by Wall St. Rank hold FXB as of Q4 2019.

Ladenburg Thalmann Financial Services held 43 shares of Invesco CurrencyShares British Pound Sterling Trust worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2019, an estimated $250.
Invesco CurrencyShares British Pound Sterling Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4698 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's Invesco CurrencyShares British Pound Sterling Trust position peaked at $544K in Q4 2016.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.