FXB β€” INVESCO CURRENCYSHARES BRIT

Ownership history in GTS SECURITIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INVESCO CURRENCYSHARES BRIT (FXB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

GTS SECURITIES LLC Γ— FXB AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –26.9% annually on this FXB position. Average cost basis: $122.22. Maximum drawdown during holding period: –1.5%.

πŸ“ˆ Position Alpha vs SPY
-26.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$122.22
+4.8% vs current ($128.04)

Best entry: $121.53 (2025 Q1)  Β·  Worst: $128.04 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FXB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,728 +1,866 +100.2% 0.02% $483K $128.04
2025 Q2 REDUCED 1,862 -13,912 -88.2% 0.01% $246K $129.96
2025 Q1 INITIATED 15,774 β€” β€” 0.08% $2.0M $121.53

🏒 Other funds also holding FXB

As of 2025 Q4 β€” sorted by position size

NewSquare Capital LLC 3Y 7Y 0.17% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.16% Financial Network Wealth Advisors LLC 0.06% WEST PACES ADVISORS INC. 0.04% STEEL GROVE CAPITAL ADVISORS, LLC 3Y 7Y 0.03% KLINGENSTEIN FIELDS & CO LP 3Y 7Y 0.02% Dunhill Financial, LLC 0.02% Tortoise Investment Management, LLC 3Y 7Y 0.02% Ashton Thomas Private Wealth, LLC 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01%
← Back to GTS SECURITIES LLC Holdings