Quantitative Advantage’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Quantitative Advantage’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
2018 Q3	–	Sell	-17,979	Closed	-$2.3M	–	55
2018 Q2	$2.3M	Buy	17,979 +90	+0.5%	+$11.9K	0.67%	40
2018 Q1	$2.44M	Buy	17,889 +465	+3%	+$62.9K	0.71%	40
2017 Q4	$2.29M	Sell	17,424 -497	-3%	-$64.1K	0.68%	38
2017 Q3	$2.34M	Sell	17,921 -1,002	-5%	-$128K	0.72%	36
2017 Q2	$2.4M	Buy	+18,923	New	+$2.36M	0.76%	36
2016 Q1	–	Sell	-24,956	Closed	-$3.6M	–	48
2015 Q4	$3.6M	Sell	24,956 -638	-2%	-$94.8K	1.02%	34
2015 Q3	$3.79M	Buy	+25,594	New	+$3.89M	1.07%	32
2014 Q3	–	Sell	-32,352	Closed	-$5.45M	–	52
2014 Q2	$5.45M	Buy	+32,352	New	+$5.36M	1.27%	29

Other funds holding FXB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HSA

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

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

Quantitative Advantage's FXB Position: Q3 2018 in Review

Quantitative Advantage sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2018, closing a stake of 17,979 shares — an estimated $2.3M sold.

Quantitative Advantage first reported a position in FXB in Q2 2014 and held it in 8 quarters. The position peaked at $5.45M in Q2 2014. 39 funds tracked by Wall St. Rank hold FXB as of Q3 2018.

Quantitative Advantage reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2018 after selling out during the quarter.
Quantitative Advantage sold 17,979 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2018, an estimated $2.3M.
Quantitative Advantage first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2014 and held it in 8 quarters.
Quantitative Advantage's Invesco CurrencyShares British Pound Sterling Trust position peaked at $5.45M in Q2 2014.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2018.

Based on Quantitative Advantage's 13F filing for Q3 2018, filed 7 Nov 2018.