Tidal Investments’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Tidal Investments’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
2023 Q4	–	Sell	-6,653	Closed	-$780K	–	1458
2023 Q3	$780K	Sell	6,653 -3,255	-33%	-$396K	0.02%	639
2023 Q2	$1.21M	Sell	9,908 -340	-3%	-$40.9K	0.04%	474
2023 Q1	$1.22M	Buy	10,248 +1,118	+12%	+$131K	0.04%	425
2022 Q4	$1.06M	Buy	+9,130	New	+$1.03M	0.04%	427

Other funds holding FXB

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HSA

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Tidal Investments's FXB Position: Q4 2023 in Review

Tidal Investments sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2023, closing a stake of 6,653 shares — an estimated $780K sold.

Tidal Investments first reported a position in FXB in Q4 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2023. 38 funds tracked by Wall St. Rank hold FXB as of Q4 2023.

Tidal Investments reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 6,653 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2023, an estimated $780K.
Tidal Investments first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2022 and held it in 4 quarters.
Tidal Investments's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.22M in Q1 2023.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.