Walleye Trading
FXB icon

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
-200
Closed -$24K – 4287
2020
Q2 		$24K Buy
200
+100
+100% +$12K ﹤0.01% 3955
2020
Q1 		$12K Sell
100
-1,600
-94% -$198K ﹤0.01% 3697
2019
Q4 		$218K Buy
1,700
+1,300
+325% +$162K ﹤0.01% 3096
2019
Q3 		$48K Buy
400
+300
+300% +$35.9K ﹤0.01% 3581
2019
Q2 		$12K Sell
100
-1,000
-91% -$125K ﹤0.01% 3810
2019
Q1 		$139K Buy
+1,100
New +$139K ﹤0.01% 3287
2018
Q4 		– Sell
-800
Closed -$101K – 4864
2018
Q3 		$101K Sell
800
-100
-11% -$12.6K ﹤0.01% 4206
2018
Q2 		$115K Sell
900
-200
-18% -$26.4K ﹤0.01% 3973
2018
Q1 		$150K Sell
1,100
-500
-31% -$67.6K ﹤0.01% 3695
2017
Q4 		$209K Sell
1,600
-2,100
-57% -$271K ﹤0.01% 3413
2017
Q3 		$481K Buy
3,700
+2,500
+208% +$319K ﹤0.01% 2502
2017
Q2 		$153K Sell
1,200
-1,200
-50% -$150K ﹤0.01% 3291
2017
Q1 		$292K Buy
2,400
+600
+33% +$72.5K ﹤0.01% 2655
2016
Q4 		$216K Buy
1,800
+200
+13% +$24.2K ﹤0.01% 2742
2016
Q3 		$203K Buy
+1,600
New +$205K ﹤0.01% 2794

Other funds holding FXB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
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
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
LG
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.