CIBC World Market’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

CIBC World Market’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
2023 Q1	–	Sell	-43,439	Closed	-$3.14M	–	1279
2022 Q4	$3.14M	Sell	43,439 -30,194	-41%	-$2.18M	0.01%	467
2022 Q3	$5.22M	Buy	73,633 +34,640	+89%	+$2.59M	0.02%	329
2022 Q2	$2.96M	Sell	38,993 -1,232	-3%	-$94.4K	0.01%	461
2022 Q1	$3.15M	Sell	40,225 -88,595	-69%	-$6.85M	0.01%	476
2021 Q4	$9.98M	Buy	+128,820	New	+$10M	0.03%	264
2021 Q3	–	Sell	-13,752	Closed	-$1.09M	–	1377
2021 Q2	$1.09M	Buy	+13,752	New	+$1.1M	﹤0.01%	771
2020 Q2	–	Sell	-43,517	Closed	-$3.05M	–	1103
2020 Q1	$3.05M	Buy	+43,517	New	+$3.19M	0.02%	334
2019 Q1	–	Sell	-5,455	Closed	-$394K	–	1163
2018 Q4	$394K	Buy	+5,455	New	+$407K	﹤0.01%	839

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's FXC Position: Q1 2023 in Review

CIBC World Market sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2023, closing a stake of 43,439 shares — an estimated $3.14M sold.

CIBC World Market first reported a position in FXC in Q4 2018 and held it in 8 quarters. The position peaked at $9.98M in Q4 2021. 22 funds tracked by Wall St. Rank hold FXC as of Q1 2023.

CIBC World Market reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2023 after selling out during the quarter.
CIBC World Market sold 43,439 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2023, an estimated $3.14M.
CIBC World Market first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2018 and held it in 8 quarters.
CIBC World Market's Invesco CurrencyShares Canadian Dollar Trust position peaked at $9.98M in Q4 2021.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.