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Cadinha & Co’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Cadinha & Co’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
2022
Q1 		– Sell
-3,200
Closed -$248K – 114
2021
Q4 		$248K Sell
3,200
-1,920
-38% -$149K 0.03% 105
2021
Q3 		$396K Sell
5,120
-250
-5% -$19.5K 0.06% 89
2021
Q2 		$425K Sell
5,370
-60,167
-92% -$4.81M 0.06% 89
2021
Q1 		$5.12M Sell
65,537
-7,072
-10% -$549K 0.74% 35
2020
Q4 		$5.61M Buy
+72,609
New +$5.49M 0.78% 32

Other funds holding FXC

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cadinha & Co's FXC Position: Q1 2022 in Review

Cadinha & Co sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2022, closing a stake of 3,200 shares — an estimated $248K sold.

Cadinha & Co first reported a position in FXC in Q4 2020 and held it in 5 quarters. The position peaked at $5.61M in Q4 2020. 32 funds tracked by Wall St. Rank hold FXC as of Q1 2022.

  • Cadinha & Co reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 3,200 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2022, an estimated $248K.
  • Cadinha & Co first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2020 and held it in 5 quarters.
  • Cadinha & Co's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5.61M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.