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
Q2 		– Sell
-10,000
Closed -$701K – 5790
2020
Q1 		$701K Buy
10,000
+6,100
+156% +$448K ﹤0.01% 3303
2019
Q4 		$296K Sell
3,900
-2,000
-34% -$150K ﹤0.01% 4739
2019
Q3 		$440K Sell
5,900
-4,700
-44% -$351K ﹤0.01% 4350
2019
Q2 		$798K Buy
10,600
+4,200
+66% +$310K ﹤0.01% 3915
2019
Q1 		$473K Sell
6,400
-1,000
-14% -$74.2K ﹤0.01% 4176
2018
Q4 		$535K Buy
7,400
+5,500
+289% +$411K ﹤0.01% 3744
2018
Q3 		$145K Sell
1,900
-1,400
-42% -$106K ﹤0.01% 5247
2018
Q2 		$248K Hold
3,300
– – ﹤0.01% 4540
2018
Q1 		$253K Sell
3,300
-15,800
-83% -$1.23M ﹤0.01% 4628
2017
Q4 		$1.5M Sell
19,100
-14,400
-43% -$1.12M ﹤0.01% 2718
2017
Q3 		$2.65M Buy
33,500
+31,900
+1,994% +$2.51M ﹤0.01% 2075
2017
Q2 		$122K Sell
1,600
-8,500
-84% -$624K ﹤0.01% 4769
2017
Q1 		$750K Sell
10,100
-5,400
-35% -$403K ﹤0.01% 3005
2016
Q4 		$1.14M Buy
15,500
+4,000
+35% +$296K ﹤0.01% 2625
2016
Q3 		$867K Sell
11,500
-3,200
-22% -$243K ﹤0.01% 2757
2016
Q2 		$1.13M Buy
14,700
+7,500
+104% +$577K ﹤0.01% 2508
2016
Q1 		$547K Buy
7,200
+6,600
+1,100% +$478K ﹤0.01% 3079
2015
Q4 		$43K Sell
600
-3,000
-83% -$223K ﹤0.01% 4885
2015
Q3 		$266K Sell
3,600
-1,900
-35% -$144K ﹤0.01% 3915
2015
Q2 		$435K Sell
5,500
-13,000
-70% -$1.05M ﹤0.01% 3580
2015
Q1 		$1.44M Buy
18,500
+8,300
+81% +$665K ﹤0.01% 2626
2014
Q4 		$867K Buy
10,200
+3,000
+42% +$263K ﹤0.01% 3336
2014
Q3 		$634K Sell
7,200
-11,300
-61% -$1.03M ﹤0.01% 3757
2014
Q2 		$1.72M Buy
18,500
+17,600
+1,956% +$1.61M ﹤0.01% 2760
2014
Q1 		$80K Sell
900
-7,200
-89% -$649K ﹤0.01% 5628
2013
Q4 		$753K Sell
8,100
-3,900
-33% -$370K ﹤0.01% 3698
2013
Q3 		$1.15M Sell
12,000
-2,900
-19% -$278K ﹤0.01% 3201
2013
Q2 		$1.41M Buy
+14,900
New +$1.45M ﹤0.01% 2944

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.