55I LLC’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

55I LLC’s Portfolio FXC Stock Details FXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,898	Closed	-$383K	–	592
2022 Q1	$383K	Hold	4,898	–	–	0.01%	394
2021 Q4	$379K	Hold	4,898	–	–	0.01%	377
2021 Q3	$379K	Hold	4,898	–	–	0.01%	365
2021 Q2	$388K	Hold	4,898	–	–	0.01%	295
2021 Q1	$383K	Buy	+4,898	New	+$380K	0.02%	228

Other funds holding FXC

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's FXC Position: Q2 2022 in Review

55I LLC sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2022, closing a stake of 4,898 shares — an estimated $383K sold.

55I LLC first reported a position in FXC in Q1 2021 and held it in 5 quarters. The position peaked at $388K in Q2 2021. 28 funds tracked by Wall St. Rank hold FXC as of Q2 2022.

55I LLC reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2022 after selling out during the quarter.
55I LLC sold 4,898 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2022, an estimated $383K.
55I LLC first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2021 and held it in 5 quarters.
55I LLC's Invesco CurrencyShares Canadian Dollar Trust position peaked at $388K in Q2 2021.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.