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Atria Investments’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Atria Investments’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
2017
Q4 		– Sell
-6,625
Closed -$524K – 838
2017
Q3 		$524K Buy
+6,625
New +$522K 0.03% 441

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Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments's FXC Position: Q4 2017 in Review

Atria Investments sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2017, closing a stake of 6,625 shares — an estimated $524K sold.

Atria Investments first reported a position in FXC in Q3 2017 and held it in 1 quarter. The position peaked at $524K in Q3 2017. 39 funds tracked by Wall St. Rank hold FXC as of Q4 2017.

  • Atria Investments reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2017 after selling out during the quarter.
  • Atria Investments sold 6,625 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2017, an estimated $524K.
  • Atria Investments first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2017 and held it in 1 quarter.
  • Atria Investments's Invesco CurrencyShares Canadian Dollar Trust position peaked at $524K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2017.

Based on Atria Investments's 13F filing for Q4 2017, filed 16 Jan 2018.