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
-16,000
Closed -$1.12M – 5791
2020
Q1 		$1.12M Buy
16,000
+9,700
+154% +$712K ﹤0.01% 2829
2019
Q4 		$479K Sell
6,300
-200
-3% -$15K ﹤0.01% 4345
2019
Q3 		$484K Sell
6,500
-600
-8% -$44.8K ﹤0.01% 4270
2019
Q2 		$535K Sell
7,100
-1,000
-12% -$73.8K ﹤0.01% 4259
2019
Q1 		$598K Buy
8,100
+300
+4% +$22.3K ﹤0.01% 3944
2018
Q4 		$564K Buy
7,800
+2,600
+50% +$194K ﹤0.01% 3705
2018
Q3 		$397K Sell
5,200
-3,000
-37% -$226K ﹤0.01% 4463
2018
Q2 		$615K Buy
8,200
+5,700
+228% +$436K ﹤0.01% 3754
2018
Q1 		$191K Sell
2,500
-5,100
-67% -$398K ﹤0.01% 4868
2017
Q4 		$597K Buy
7,600
+2,500
+49% +$194K ﹤0.01% 3617
2017
Q3 		$403K Buy
5,100
+3,700
+264% +$291K ﹤0.01% 3823
2017
Q2 		$107K Sell
1,400
-900
-39% -$66.1K ﹤0.01% 4848
2017
Q1 		$171K Buy
2,300
+800
+53% +$59.7K ﹤0.01% 4462
2016
Q4 		$110K Sell
1,500
-2,800
-65% -$207K ﹤0.01% 4680
2016
Q3 		$324K Sell
4,300
-17,100
-80% -$1.3M ﹤0.01% 3587
2016
Q2 		$1.64M Buy
21,400
+17,700
+478% +$1.36M ﹤0.01% 2180
2016
Q1 		$281K Buy
3,700
+900
+32% +$65.2K ﹤0.01% 3601
2015
Q4 		$199K Sell
2,800
-10,700
-79% -$796K ﹤0.01% 3906
2015
Q3 		$999K Buy
13,500
+1,700
+14% +$129K ﹤0.01% 2715
2015
Q2 		$932K Hold
11,800
– – ﹤0.01% 2938
2015
Q1 		$920K Sell
11,800
-5,600
-32% -$449K ﹤0.01% 3064
2014
Q4 		$1.48M Buy
17,400
+14,800
+569% +$1.3M ﹤0.01% 2807
2014
Q3 		$229K Sell
2,600
-17,300
-87% -$1.58M ﹤0.01% 4621
2014
Q2 		$1.85M Sell
19,900
-18,800
-49% -$1.72M ﹤0.01% 2684
2014
Q1 		$3.44M Sell
38,700
-13,500
-26% -$1.22M ﹤0.01% 2028
2013
Q4 		$4.86M Buy
52,200
+1,500
+3% +$142K 0.01% 1854
2013
Q3 		$4.87M Buy
50,700
+5,700
+13% +$546K 0.01% 1705
2013
Q2 		$4.25M Buy
+45,000
New +$4.37M 0.01% 1757

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.