Back to WA WOLVERINE ASSET MANAGEMENT LLC

FXBFXB
22 quarters

Position history for WAWOLVERINE ASSET MANAGEMENT LLC's holdings in INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST

WOLVERINE ASSET MANAGEMENT LLC previously held 0 shares of FXB (INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.4M

Total Shares Change

-35,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$115.27
0
2024-Q1
Decreased
18,000
-77.2%
$2.2M0.0%$114.19
0
2023-Q4
Decreased
79,000
-6.0%
$9.7M0.1%$114.40
0
2023-Q3
Decreased
84,000
-11.6%
$9.9M0.1%$108.62
0
2023-Q2
Unchanged
95,000
0.0%
$11.6M0.1%$112.11
0
2023-Q1
Unchanged
95,000
0.0%
$11.3M0.1%$108.23
0
2022-Q4
Decreased
95,000
-26.9%
$11M0.1%$105.55
0
2022-Q3
Unchanged
130,000
0.0%
$13.9M0.2%$97.24
0
2022-Q2
Decreased
130,000
-27.8%
$15.2M0.2%$105.88
0
2022-Q1
Increased
180,000
+111.8%
$22.7M0.2%$114.44
55
2021-Q4
Decreased
85,000
-34.6%
$11.1M0.1%$117.87
0
2021-Q3
Increased
130,000
+2.0%
$16.9M0.1%$117.61
34
2021-Q2
Decreased
127,500
-5.6%
$17M0.1%$120.90
0
2021-Q1
Increased
135,000
+35.0%
$18M0.2%$120.54
44
2020-Q4
Increased
100,000
+233.3%
$13.2M0.1%$119.71
45
2020-Q3
Increased
30,000
+200.0%
$3.7M0.0%$113.10
43
2020-Q2
Decreased
10,000
-95.0%
$1.2M0.0%$108.71
0
2020-Q1
Increased
200,000
+70.9%
$24.1M0.3%$109.14
51
2019-Q4
Increased
117,000
+46.3%
$15M0.2%$116.37
46
2019-Q3
Increased
80,000
+137.6%
$9.5M0.1%$108.05
53
2019-Q2
Decreased
33,677
-3.8%
$4.1M0.1%$111.57
0
2019-Q1
New
35,000
-
$4.4M0.1%$114.44
37

Other major holders of FXB: UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, JANE STREET GROUP, LLC

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