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Capital Advisors Ltd’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Capital Advisors Ltd’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
2014
Q3 		– Sell
-102
Closed -$10K – 316
2014
Q2 		$10K Hold
102
– – 0.01% 266
2014
Q1 		$9K Hold
102
– – 0.01% 274
2013
Q4 		$10K Buy
+102
New +$9.67K 0.01% 234

Other funds holding FXC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Capital Advisors Ltd's FXC Position: Q3 2014 in Review

Capital Advisors Ltd sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2014, closing a stake of 102 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in FXC in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 45 funds tracked by Wall St. Rank hold FXC as of Q3 2014.

  • Capital Advisors Ltd reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 102 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2014, an estimated $10K.
  • Capital Advisors Ltd first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 3 quarters.
  • Capital Advisors Ltd's Invesco CurrencyShares Canadian Dollar Trust position peaked at $10K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2014.

Based on Capital Advisors Ltd's 13F filing for Q3 2014, filed 29 Oct 2014.