TH
FXB icon

Timber Hill’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Timber Hill’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
Q1 		– Sell
-28,723
Closed -$3.77M – 400
2017
Q4 		$3.77M Sell
28,723
-16,957
-37% -$2.19M 0.24% 89
2017
Q3 		$5.95M Buy
45,680
+8,342
+22% +$1.06M 0.55% 24
2017
Q2 		$4.74M Sell
37,338
-22,133
-37% -$2.76M 0.18% 79
2017
Q1 		$7.26M Sell
59,471
-17,731
-23% -$2.14M 0.05% 254
2016
Q4 		$9.28M Buy
77,202
+53,206
+222% +$6.45M 0.04% 340
2016
Q3 		$3.04M Buy
23,996
+16,480
+219% +$2.11M 0.01% 643
2016
Q2 		$978K Sell
7,516
-14,294
-66% -$2.01M ﹤0.01% 1257
2016
Q1 		$3.07M Sell
21,810
-16,364
-43% -$2.29M 0.01% 722
2015
Q4 		$5.51M Buy
38,174
+10,332
+37% +$1.54M 0.03% 511
2015
Q3 		$4.13M Sell
27,842
-22,852
-45% -$3.47M 0.02% 640
2015
Q2 		$7.81M Sell
50,694
-45,759
-47% -$6.88M 0.04% 425
2015
Q1 		$14M Buy
96,453
+48,175
+100% +$7.16M 0.06% 253
2014
Q4 		$7.39M Sell
48,278
-1,064
-2% -$166K 0.03% 435
2014
Q3 		$7.86M Sell
49,342
-1,477
-3% -$242K 0.03% 428
2014
Q2 		$8.56M Buy
50,819
+35,991
+243% +$5.96M 0.04% 390
2014
Q1 		$2.43M Sell
14,828
-47,609
-76% -$7.76M 0.01% 1044
2013
Q4 		$10.2M Buy
62,437
+18,097
+41% +$2.89M 0.04% 407
2013
Q3 		$7.08M Sell
44,340
-84,673
-66% -$13M 0.02% 647
2013
Q2 		$19.4M Buy
+129,013
New +$19.6M 0.07% 228

Other funds holding FXB

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Timber Hill's FXB Position: Q1 2018 in Review

Timber Hill sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2018, closing a stake of 28,723 shares — an estimated $3.77M sold.

Timber Hill first reported a position in FXB in Q2 2013 and held it in 19 quarters. The position peaked at $19.4M in Q2 2013. 41 funds tracked by Wall St. Rank hold FXB as of Q1 2018.

  • Timber Hill reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 28,723 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2018, an estimated $3.77M.
  • Timber Hill first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and held it in 19 quarters.
  • Timber Hill's Invesco CurrencyShares British Pound Sterling Trust position peaked at $19.4M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.