Parallax Volatility Advisers’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Parallax Volatility Advisers’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
2024 Q2	–	Sell	-14,999	Closed	-$1.82M	–	2102
2024 Q1	$1.82M	Hold	14,999	–	–	﹤0.01%	1058
2023 Q4	$1.84M	Hold	14,999	–	–	﹤0.01%	1196
2023 Q3	$1.76M	Hold	14,999	–	–	﹤0.01%	1137
2023 Q2	$1.83M	Hold	14,999	–	–	﹤0.01%	1173
2023 Q1	$1.78M	Hold	14,999	–	–	﹤0.01%	1268
2022 Q4	$1.74M	Buy	+14,999	New	+$1.69M	﹤0.01%	1451
2019 Q3	–	Sell	-1	Closed	–	–	2721
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2968
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3190
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3252
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2908
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2511
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2956
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4270
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2486
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2841
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3915
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3420
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3225
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2843
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2901
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3216
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3297
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4035
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4750
2014 Q4	$0	Buy	+1	New	+$156	﹤0.01%	5289
2014 Q1	–	Sell	-490	Closed	-$80K	–	3461
2013 Q4	$80K	Sell	490 -373	-43%	-$59.5K	﹤0.01%	1976
2013 Q3	$138K	Buy	+863	New	+$132K	﹤0.01%	1284

Other funds holding FXB

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's FXB Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q2 2024, closing a stake of 14,999 shares — an estimated $1.82M sold.

Parallax Volatility Advisers first reported a position in FXB in Q3 2013 and held it in 27 quarters. The position peaked at $1.84M in Q4 2023. 26 funds tracked by Wall St. Rank hold FXB as of Q2 2024.

Parallax Volatility Advisers reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q2 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 14,999 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2024, an estimated $1.82M.
Parallax Volatility Advisers first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2013 and held it in 27 quarters.
Parallax Volatility Advisers's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.84M in Q4 2023.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.