Baker Ellis Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Baker Ellis Asset Management’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
2021 Q3	–	Sell	-3,000	Closed	-$237K	–	207
2021 Q2	$237K	Hold	3,000	–	–	0.05%	180
2021 Q1	$234K	Hold	3,000	–	–	0.05%	174
2020 Q4	$232K	Buy	+3,000	New	+$227K	0.06%	162
2015 Q1	–	Sell	-1,350	Closed	-$115K	–	258
2014 Q4	$115K	Sell	1,350 -200	-13%	-$17.5K	0.04%	233
2014 Q3	$138K	Hold	1,550	–	–	0.05%	225
2014 Q2	$144K	Hold	1,550	–	–	0.05%	232
2014 Q1	$139K	Sell	1,550 -1,000	-39%	-$90.1K	0.05%	238
2013 Q4	$239K	Hold	2,550	–	–	0.08%	192
2013 Q3	$246K	Hold	2,550	–	–	0.09%	181
2013 Q2	$241K	Buy	+2,550	New	+$248K	0.1%	181

Other funds holding FXC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Baker Ellis Asset Management's FXC Position: Q3 2021 in Review

Baker Ellis Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2021, closing a stake of 3,000 shares — an estimated $237K sold.

Baker Ellis Asset Management first reported a position in FXC in Q2 2013 and held it in 10 quarters. The position peaked at $246K in Q3 2013. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2021.

Baker Ellis Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 3,000 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2021, an estimated $237K.
Baker Ellis Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 10 quarters.
Baker Ellis Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $246K in Q3 2013.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2021.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.