Marshall Wace’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-700	Closed	-$83.1K	–	2632
2023 Q1	$83.1K	Sell	700 -3,400	-83%	-$398K	﹤0.01%	2513
2022 Q4	$476K	Sell	4,100 -900	-18%	-$102K	﹤0.01%	2396
2022 Q3	$535K	Buy	5,000 +3,100	+163%	+$350K	﹤0.01%	2690
2022 Q2	$223K	Buy	+1,900	New	+$229K	﹤0.01%	3136
2021 Q3	–	Sell	-3,800	Closed	-$508K	–	3157
2021 Q2	$508K	Buy	+3,800	New	+$513K	﹤0.01%	2115
2021 Q1	–	Sell	-11,200	Closed	-$1.48M	–	2606
2020 Q4	$1.48M	Buy	+11,200	New	+$1.43M	0.01%	1058

Other funds holding FXB

WAM

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

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

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

HSA

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

Marshall Wace's FXB Position: Q2 2023 in Review

Marshall Wace sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2023, closing a stake of 73 shares — an estimated $8.67K sold.

Marshall Wace first reported a position in FXB in Q2 2019 and held it in 5 quarters. The position peaked at $3M in Q2 2019. 33 funds tracked by Wall St. Rank hold FXB as of Q2 2023.

Marshall Wace reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 73 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2023, an estimated $8.67K.
Marshall Wace first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2019 and held it in 5 quarters.
Marshall Wace's Invesco CurrencyShares British Pound Sterling Trust position peaked at $3M in Q2 2019.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.