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
2016 Q3	–	Sell	-300,000	Closed	-$39M	–	3226
2016 Q2	$39M	Buy	+300,000	New	+$42.1M	0.08%	174
2015 Q2	–	Sell	-4,300	Closed	-$626K	–	4036
2015 Q1	$626K	Buy	+4,300	New	+$639K	﹤0.01%	1456
2014 Q3	–	Sell	-1,600	Closed	-$269K	–	4244
2014 Q2	$269K	Buy	+1,600	New	+$265K	﹤0.01%	1783
2014 Q1	–	Sell	-1,500	Closed	-$245K	–	3462
2013 Q4	$245K	Buy	+1,500	New	+$239K	﹤0.01%	1358

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.