Pointe Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Pointe Capital Management’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 Q3	–	Sell	-3,388	Closed	-$417K	–	144
2019 Q2	$417K	Hold	3,388	–	–	0.34%	87
2019 Q1	$428K	Hold	3,388	–	–	0.36%	83
2018 Q4	$419K	Hold	3,388	–	–	0.41%	77
2018 Q3	$428K	Hold	3,388	–	–	0.34%	84
2018 Q2	$434K	Hold	3,388	–	–	0.37%	78
2018 Q1	$462K	Hold	3,388	–	–	0.4%	74
2017 Q4	$445K	Hold	3,388	–	–	0.36%	85
2017 Q3	$442K	Hold	3,388	–	–	0.33%	90
2017 Q2	$430K	Hold	3,388	–	–	0.31%	92
2017 Q1	$414K	Buy	+3,388	New	+$410K	0.32%	95
2016 Q4	–	Sell	-3,388	Closed	-$429K	–	186
2016 Q3	$429K	Hold	3,388	–	–	0.31%	99
2016 Q2	$441K	Hold	3,388	–	–	0.32%	95
2016 Q1	$476K	Hold	3,388	–	–	0.38%	84
2015 Q4	$489K	Hold	3,388	–	–	0.35%	87
2015 Q3	$502K	Hold	3,388	–	–	0.31%	88
2015 Q2	$522K	Hold	3,388	–	–	0.24%	93
2015 Q1	$493K	Buy	+3,388	New	+$504K	0.23%	85

Other funds holding FXB

GTC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Pointe Capital Management's FXB Position: Q3 2019 in Review

Pointe Capital Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2019, closing a stake of 3,388 shares — an estimated $417K sold.

Pointe Capital Management first reported a position in FXB in Q1 2015 and held it in 17 quarters. The position peaked at $522K in Q2 2015. 35 funds tracked by Wall St. Rank hold FXB as of Q3 2019.

Pointe Capital Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2019 after selling out during the quarter.
Pointe Capital Management sold 3,388 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2019, an estimated $417K.
Pointe Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2015 and held it in 17 quarters.
Pointe Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $522K in Q2 2015.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2019.

Based on Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.