SG Americas Securities
FXB icon

SG Americas Securities’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

SG Americas Securities’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
-8,500
Closed -$1.11M – 3386
2016
Q2 		$1.11M Buy
+8,500
New +$1.19M 0.01% 1230

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SG Americas Securities's FXB Position: Q3 2016 in Review

SG Americas Securities sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2016, closing a stake of 8,500 shares — an estimated $1.11M sold.

SG Americas Securities first reported a position in FXB in Q2 2016 and held it in 1 quarter. The position peaked at $1.11M in Q2 2016. 54 funds tracked by Wall St. Rank hold FXB as of Q3 2016.

  • SG Americas Securities reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 8,500 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2016, an estimated $1.11M.
  • SG Americas Securities first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2016 and held it in 1 quarter.
  • SG Americas Securities's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.11M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.