Barclays
FXC icon

Barclays’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Barclays’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
2020
Q4 		– Sell
-1,146
Closed -$85K – 4998
2020
Q3 		$85K Sell
1,146
-1,200
-51% -$88.7K ﹤0.01% 4330
2020
Q2 		$170K Sell
2,346
-3,559
-60% -$253K ﹤0.01% 4184
2020
Q1 		$414K Buy
5,905
+1,452
+33% +$107K ﹤0.01% 3739
2019
Q4 		$338K Buy
4,453
+396
+10% +$29.6K ﹤0.01% 4624
2019
Q3 		$302K Sell
4,057
-2,359
-37% -$176K ﹤0.01% 4657
2019
Q2 		$483K Buy
+6,416
New +$473K ﹤0.01% 4349
2019
Q1 		– Sell
-1,809
Closed -$134K – 7113
2018
Q4 		$131K Sell
1,809
-6,751
-79% -$504K ﹤0.01% 4864
2018
Q3 		$653K Buy
8,560
+3,452
+68% +$261K ﹤0.01% 4048
2018
Q2 		$383K Buy
5,108
+4,804
+1,580% +$367K ﹤0.01% 4180
2018
Q1 		$23K Sell
304
-4,230
-93% -$330K ﹤0.01% 6370
2017
Q4 		$356K Buy
4,534
+1,920
+73% +$149K ﹤0.01% 4180
2017
Q3 		$207K Sell
2,614
-33,443
-93% -$2.63M ﹤0.01% 4398
2017
Q2 		$2.74M Buy
+36,057
New +$2.65M ﹤0.01% 1973
2016
Q1 		– Sell
-1,455
Closed -$105K – 6231
2015
Q4 		$103K Sell
1,455
-1,267
-47% -$94.2K ﹤0.01% 4381
2015
Q3 		$201K Buy
+2,722
New +$207K ﹤0.01% 4135
2014
Q4 		– Sell
-111
Closed -$9.72K – 7379
2014
Q3 		$10K Buy
+111
New +$10.1K ﹤0.01% 6877
2014
Q2 		– Sell
-17,159
Closed -$1.57M – 7657
2014
Q1 		$1.53M Buy
17,159
+3,857
+29% +$348K ﹤0.01% 2823
2013
Q4 		$1.24M Buy
13,302
+2,561
+24% +$243K ﹤0.01% 3154
2013
Q3 		$1.03M Buy
10,741
+3,418
+47% +$327K ﹤0.01% 3323
2013
Q2 		$692K Buy
+7,323
New +$712K ﹤0.01% 3835

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's FXC Position: Q4 2020 in Review

Barclays sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2020, closing a stake of 1,146 shares — an estimated $85K sold.

Barclays first reported a position in FXC in Q2 2013 and held it in 20 quarters. The position peaked at $2.74M in Q2 2017. 27 funds tracked by Wall St. Rank hold FXC as of Q4 2020.

  • Barclays reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 1,146 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2020, an estimated $85K.
  • Barclays first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 20 quarters.
  • Barclays's Invesco CurrencyShares Canadian Dollar Trust position peaked at $2.74M in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.