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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$482K Sell
3,800
-546
-13% -$68.1K 0.01% 1181
2017
Q1
$531K Sell
4,346
-4,239
-49% -$513K 0.01% 1317
2016
Q4
$1.03M Buy
+8,585
New +$1.04M 0.03% 745
2016
Q1
Sell
-1,467
Closed -$212K 3104
2015
Q4
$212K Buy
+1,467
New +$218K ﹤0.01% 2635
2015
Q3
Sell
-1,749
Closed -$269K 3497
2015
Q2
$269K Buy
+1,749
New +$263K ﹤0.01% 2211
2015
Q1
Sell
-1,511
Closed -$231K 3386
2014
Q4
$231K Buy
+1,511
New +$235K ﹤0.01% 2705
2014
Q3
Sell
-1,470
Closed -$248K 3739
2014
Q2
$248K Buy
+1,470
New +$244K ﹤0.01% 2793

Other funds holding FXB

Virtu KCG Holdings's FXB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Invesco CurrencyShares British Pound Sterling Trust (FXB) stake by 13% in Q2 2017, selling an estimated $68.1K and leaving 3,800 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #1181.

Virtu KCG Holdings first reported a position in FXB in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2016. 49 funds tracked by Wall St. Rank hold FXB as of Q2 2017.

  • Virtu KCG Holdings held 3,800 shares of Invesco CurrencyShares British Pound Sterling Trust worth $482K as of Q2 2017.
  • Virtu KCG Holdings sold 546 Invesco CurrencyShares British Pound Sterling Trust shares in Q2 2017, an estimated $68.1K.
  • Invesco CurrencyShares British Pound Sterling Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1181 holding.
  • Virtu KCG Holdings first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2014 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Invesco CurrencyShares British Pound Sterling Trust position peaked at $1.03M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.