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
2023 Q1	–	Sell	-104,500	Closed	-$7.55M	–	5626
2022 Q4	$7.55M	Hold	104,500	–	–	0.01%	1270
2022 Q3	$7.41M	Hold	104,500	–	–	0.01%	1314
2022 Q2	$7.94M	Hold	104,500	–	–	0.01%	1268
2022 Q1	$8.18M	Hold	104,500	–	–	0.01%	1392
2021 Q4	$8.1M	Hold	104,500	–	–	﹤0.01%	1515
2021 Q3	$8.09M	Hold	104,500	–	–	﹤0.01%	1526
2021 Q2	$8.27M	Buy	+104,500	New	+$8.36M	0.01%	1543
2014 Q4	–	Sell	-225,000	Closed	-$20M	–	7176
2014 Q3	$20M	Buy	+225,000	New	+$20.5M	0.02%	810
2013 Q3	–	Sell	-600	Closed	-$57K	–	6854
2013 Q2	$57K	Buy	+600	New	+$58.3K	﹤0.01%	5288

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

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.