TH
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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
-78,600
Closed -$10.3M – 399
2017
Q4 		$10.3M Sell
78,600
-1,000
-1% -$129K 0.67% 23
2017
Q3 		$10.4M Sell
79,600
-3,300
-4% -$420K 0.97% 14
2017
Q2 		$10.5M Sell
82,900
-2,600
-3% -$324K 0.4% 32
2017
Q1 		$10.4M Sell
85,500
-82,200
-49% -$9.94M 0.08% 189
2016
Q4 		$20.2M Buy
167,700
+121,100
+260% +$14.7M 0.09% 173
2016
Q3 		$5.9M Sell
46,600
-57,600
-55% -$7.39M 0.03% 436
2016
Q2 		$13.6M Sell
104,200
-44,000
-30% -$6.17M 0.06% 254
2016
Q1 		$20.8M Buy
148,200
+32,000
+28% +$4.48M 0.1% 167
2015
Q4 		$16.8M Buy
116,200
+74,800
+181% +$11.1M 0.08% 194
2015
Q3 		$6.14M Buy
41,400
+36,600
+763% +$5.56M 0.03% 486
2015
Q2 		$739K Sell
4,800
-118,700
-96% -$17.9M ﹤0.01% 1684
2015
Q1 		$18M Buy
123,500
+115,300
+1,406% +$17.1M 0.08% 209
2014
Q4 		$1.25M Buy
8,200
+1,100
+15% +$171K 0.01% 1298
2014
Q3 		$1.13M Sell
7,100
-9,100
-56% -$1.49M ﹤0.01% 1510
2014
Q2 		$2.73M Buy
16,200
+12,700
+363% +$2.1M 0.01% 972
2014
Q1 		$575K Sell
3,500
-11,500
-77% -$1.87M ﹤0.01% 1967
2013
Q4 		$2.45M Hold
15,000
– – 0.01% 1228
2013
Q3 		$2.4M Sell
15,000
-500
-3% -$76.6K 0.01% 1319
2013
Q2 		$2.33M Buy
+15,500
New +$2.35M 0.01% 1303

Other funds holding FXB

WAM
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.