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

Virtu KCG Holdings’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
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GTC

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

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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.