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
-6,800
Closed -$892K – 401
2017
Q4 		$892K Hold
6,800
– – 0.06% 306
2017
Q3 		$886K Sell
6,800
-6,800
-50% -$866K 0.08% 217
2017
Q2 		$1.73M Sell
13,600
-101,400
-88% -$12.6M 0.07% 240
2017
Q1 		$14M Sell
115,000
-278,000
-71% -$33.6M 0.1% 133
2016
Q4 		$47.3M Buy
393,000
+152,900
+64% +$18.5M 0.22% 69
2016
Q3 		$30.4M Sell
240,100
-592,000
-71% -$75.9M 0.15% 110
2016
Q2 		$108M Buy
832,100
+610,100
+275% +$85.6M 0.51% 25
2016
Q1 		$31.2M Buy
222,000
+205,500
+1,245% +$28.8M 0.15% 102
2015
Q4 		$2.38M Buy
16,500
+7,400
+81% +$1.1M 0.01% 897
2015
Q3 		$1.35M Sell
9,100
-200
-2% -$30.4K 0.01% 1240
2015
Q2 		$1.43M Sell
9,300
-36,100
-80% -$5.43M 0.01% 1295
2015
Q1 		$6.61M Buy
45,400
+31,700
+231% +$4.71M 0.03% 463
2014
Q4 		$2.1M Sell
13,700
-87,300
-86% -$13.6M 0.01% 1006
2014
Q3 		$16.1M Buy
101,000
+94,600
+1,478% +$15.5M 0.07% 235
2014
Q2 		$1.08M Sell
6,400
-400
-6% -$66.3K ﹤0.01% 1613
2014
Q1 		$1.12M Buy
6,800
+1,000
+17% +$163K ﹤0.01% 1538
2013
Q4 		$947K Sell
5,800
-20,600
-78% -$3.29M ﹤0.01% 1879
2013
Q3 		$4.22M Sell
26,400
-108,700
-80% -$16.6M 0.01% 957
2013
Q2 		$20.3M Buy
+135,100
New +$20.5M 0.07% 221

Other funds holding FXB

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $76.1M AUM 14.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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.