Virtu Financial’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Virtu Financial’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
2019 Q4	$1.74M	Buy	+13,544	New	+$1.69M	0.17%	118
2019 Q3	–	Sell	-38,487	Closed	-$4.74M	–	1544
2019 Q2	$4.74M	Buy	+38,487	New	+$4.8M	0.28%	41
2019 Q1	–	Sell	-19,071	Closed	-$2.36M	–	1559
2018 Q4	$2.36M	Buy	+19,071	New	+$2.38M	0.13%	115
2018 Q3	–	Sell	-30,535	Closed	-$3.91M	–	1766
2018 Q2	$3.91M	Buy	30,535 +17,505	+134%	+$2.31M	0.23%	54
2018 Q1	$1.78M	Sell	13,030 -15,040	-54%	-$2.03M	0.1%	192
2017 Q4	$3.68M	Sell	28,070 -1,242	-4%	-$160K	0.2%	68
2017 Q3	$3.82M	Sell	29,312 -60,950	-68%	-$7.77M	0.19%	55
2017 Q2	$11.4M	Buy	90,262 +73,051	+424%	+$9.11M	1.59%	10
2017 Q1	$2.1M	Buy	17,211 +2,976	+21%	+$360K	0.22%	70
2016 Q4	$1.71M	Sell	14,235 -28,464	-67%	-$3.45M	0.18%	86
2016 Q3	$5.41M	Buy	+42,699	New	+$5.48M	0.93%	18
2016 Q1	–	Sell	-2,310	Closed	-$333K	–	433
2015 Q4	$333K	Sell	2,310 -29,959	-93%	-$4.45M	0.05%	280
2015 Q3	$4.78M	Sell	32,269 -9,049	-22%	-$1.37M	0.62%	36
2015 Q2	$6.37M	Buy	41,318 +18,394	+80%	+$2.77M	0.57%	39
2015 Q1	$3.34M	Buy	22,924 +2,112	+10%	+$314K	0.37%	47
2014 Q4	$3.19M	Sell	20,812 -28,408	-58%	-$4.42M	0.39%	55
2014 Q3	$7.84M	Buy	49,220 +7,038	+17%	+$1.16M	0.84%	22
2014 Q2	$7.1M	Buy	42,182 +39,469	+1,455%	+$6.54M	0.93%	26
2014 Q1	$445K	Buy	+2,713	New	+$442K	0.06%	223
2013 Q3	–	Sell	-61,805	Closed	-$9.28M	–	291
2013 Q2	$9.28M	Buy	+61,805	New	+$9.38M	0.89%	20

Other funds holding FXB

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Virtu Financial's FXB Position: Q4 2019 in Review

Virtu Financial opened a new position in Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2019: 13,544 shares worth $1.74M. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FXB as recently as Q2 2019.

Virtu Financial first reported a position in FXB in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.4M in Q2 2017. 46 funds tracked by Wall St. Rank hold FXB as of Q4 2019.

Virtu Financial held 13,544 shares of Invesco CurrencyShares British Pound Sterling Trust worth $1.74M as of Q4 2019.
Invesco CurrencyShares British Pound Sterling Trust was a new Virtu Financial position in Q4 2019.
Invesco CurrencyShares British Pound Sterling Trust made up 0.17% of Virtu Financial's portfolio in Q4 2019, its #118 holding.
Virtu Financial first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2013 and has held it in 20 quarters since.
Virtu Financial's Invesco CurrencyShares British Pound Sterling Trust position peaked at $11.4M in Q2 2017.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.