Capstone Investment Advisors
FXC icon

Capstone Investment Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Capstone Investment Advisors’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
2018
Q2 		– Sell
-2,843
Closed -$218K – 704
2018
Q1 		$218K Sell
2,843
-27,157
-91% -$2.12M ﹤0.01% 299
2017
Q4 		$2.35M Sell
30,000
-18,232
-38% -$1.42M 0.07% 153
2017
Q3 		$3.81M Buy
+48,232
New +$3.8M 0.13% 122

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Capstone Investment Advisors's FXC Position: Q2 2018 in Review

Capstone Investment Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2018, closing a stake of 2,843 shares — an estimated $218K sold.

Capstone Investment Advisors first reported a position in FXC in Q3 2017 and held it in 3 quarters. The position peaked at $3.81M in Q3 2017. 29 funds tracked by Wall St. Rank hold FXC as of Q2 2018.

  • Capstone Investment Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,843 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2018, an estimated $218K.
  • Capstone Investment Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2017 and held it in 3 quarters.
  • Capstone Investment Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.81M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.