Walleye Trading’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Walleye Trading’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
2020 Q3	–	Sell	-3,369	Closed	-$404K	–	4288
2020 Q2	$404K	Buy	3,369 +1,900	+129%	+$229K	﹤0.01%	2445
2020 Q1	$177K	Buy	1,469 +1,376	+1,480%	+$171K	﹤0.01%	2705
2019 Q4	$12K	Sell	93 -2,339	-96%	-$292K	﹤0.01%	4051
2019 Q3	$290K	Buy	2,432 +2,201	+953%	+$263K	﹤0.01%	2611
2019 Q2	$28K	Buy	+231	New	+$28.8K	﹤0.01%	3683
2018 Q2	–	Sell	-2,215	Closed	-$293K	–	4671
2018 Q1	$302K	Buy	2,215 +2,000	+930%	+$271K	﹤0.01%	3124
2017 Q4	$28K	Buy	+215	New	+$27.7K	﹤0.01%	4127
2017 Q3	–	Sell	-769	Closed	-$98K	–	4274
2017 Q2	$98K	Sell	769 -2,964	-79%	-$370K	﹤0.01%	3561
2017 Q1	$456K	Sell	3,733 -1,800	-33%	-$218K	﹤0.01%	2309
2016 Q4	$665K	Buy	+5,533	New	+$671K	﹤0.01%	1845

Other funds holding FXB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

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

HSA

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Walleye Trading's FXB Position: Q3 2020 in Review

Walleye Trading sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q3 2020, closing a stake of 3,369 shares — an estimated $404K sold.

Walleye Trading first reported a position in FXB in Q4 2016 and held it in 10 quarters. The position peaked at $665K in Q4 2016. 33 funds tracked by Wall St. Rank hold FXB as of Q3 2020.

Walleye Trading reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q3 2020 after selling out during the quarter.
Walleye Trading sold 3,369 Invesco CurrencyShares British Pound Sterling Trust shares in Q3 2020, an estimated $404K.
Walleye Trading first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2016 and held it in 10 quarters.
Walleye Trading's Invesco CurrencyShares British Pound Sterling Trust position peaked at $665K in Q4 2016.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.