Citigroup
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Citigroup’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Citigroup’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
Q3 		– Sell
-1,700
Closed -$127K – 5998
2022
Q2 		$129K Hold
1,700
– – ﹤0.01% 4080
2022
Q1 		$133K Hold
1,700
– – ﹤0.01% 4287
2021
Q4 		$132K Hold
1,700
– – ﹤0.01% 4586
2021
Q3 		$132K Buy
+1,700
New +$132K ﹤0.01% 4307
2018
Q3 		– Sell
-6,917
Closed -$519K – 7788
2018
Q2 		$519K Buy
6,917
+200
+3% +$15.3K ﹤0.01% 4060
2018
Q1 		$514K Sell
6,717
-50,300
-88% -$3.92M ﹤0.01% 3962
2017
Q4 		$4.48M Hold
57,017
– – ﹤0.01% 1940
2017
Q3 		$4.51M Sell
57,017
-500
-0.9% -$39.4K ﹤0.01% 1868
2017
Q2 		$4.38M Sell
57,517
-100
-0.2% -$7.34K ﹤0.01% 1813
2017
Q1 		$4.28M Buy
57,617
+7,600
+15% +$567K ﹤0.01% 1781
2016
Q4 		$3.68M Sell
50,017
-7,609
-13% -$564K ﹤0.01% 2193
2016
Q3 		$4.35M Buy
57,626
+7,600
+15% +$577K ﹤0.01% 1790
2016
Q2 		$3.83M Hold
50,026
– – ﹤0.01% 1815
2016
Q1 		$3.82M Hold
50,026
– – ﹤0.01% 1807
2015
Q4 		$3.59M Hold
50,026
– – ﹤0.01% 2003
2015
Q3 		$3.72M Hold
50,026
– – ﹤0.01% 1913
2015
Q2 		$3.98M Sell
50,026
-6,500
-11% -$526K ﹤0.01% 1936
2015
Q1 		$4.44M Sell
56,526
-200
-0.4% -$16K ﹤0.01% 1829
2014
Q4 		$4.85M Sell
56,726
-150,265
-73% -$13.2M ﹤0.01% 1821
2014
Q3 		$18.4M Sell
206,991
-95,826
-32% -$8.75M 0.02% 857
2014
Q2 		$28.2M Sell
302,817
-6,924
-2% -$632K 0.03% 594
2014
Q1 		$27.9M Buy
309,741
+106,454
+52% +$9.59M 0.03% 556
2013
Q4 		$19M Sell
203,287
-6,183
-3% -$586K 0.02% 798
2013
Q3 		$20.2M Buy
209,470
+90,000
+75% +$8.62M 0.02% 735
2013
Q2 		$11.3M Buy
+119,470
New +$11.6M 0.01% 1004

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's FXC Position: Q3 2022 in Review

Citigroup sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2022, closing a stake of 1,700 shares — an estimated $127K sold.

Citigroup first reported a position in FXC in Q2 2013 and held it in 25 quarters. The position peaked at $28.2M in Q2 2014. 24 funds tracked by Wall St. Rank hold FXC as of Q3 2022.

  • Citigroup reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 1,700 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2022, an estimated $127K.
  • Citigroup first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 25 quarters.
  • Citigroup's Invesco CurrencyShares Canadian Dollar Trust position peaked at $28.2M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.