Creative Planning’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-500	Closed	-$38K	–	2560
2017 Q2	$38K	Sell	500 -225	-31%	-$16.5K	﹤0.01%	2735
2017 Q1	$54K	Buy	725 +225	+45%	+$16.8K	﹤0.01%	2420
2016 Q4	$37K	Hold	500	–	–	﹤0.01%	2630
2016 Q3	$38K	Hold	500	–	–	﹤0.01%	2575
2016 Q2	$38K	Hold	500	–	–	﹤0.01%	2329
2016 Q1	$38K	Hold	500	–	–	﹤0.01%	2285
2015 Q4	$36K	Hold	500	–	–	﹤0.01%	2389
2015 Q3	$37K	Buy	+500	New	+$38K	﹤0.01%	2269
2015 Q2	–	Sell	-500	Closed	-$39K	–	1783
2015 Q1	$39K	Sell	500 -1,413	-74%	-$113K	﹤0.01%	2195
2014 Q4	$164K	Hold	1,913	–	–	﹤0.01%	1260
2014 Q3	$170K	Sell	1,913 -2	-0.1%	-$183	﹤0.01%	1148
2014 Q2	$178K	Buy	+1,915	New	+$175K	﹤0.01%	1095
2014 Q1	–	Sell	-100	Closed	-$9K	–	3675
2013 Q4	$9K	Sell	100 -44	-31%	-$4.17K	﹤0.01%	2607
2013 Q3	$14K	Sell	144 -275	-66%	-$26.3K	﹤0.01%	2278
2013 Q2	$40K	Buy	+419	New	+$40.7K	﹤0.01%	1501

Other funds holding FXC

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning's FXC Position: Q3 2017 in Review

Creative Planning sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2017, closing a stake of 500 shares — an estimated $38K sold.

Creative Planning first reported a position in FXC in Q2 2013 and held it in 15 quarters. The position peaked at $178K in Q2 2014. 34 funds tracked by Wall St. Rank hold FXC as of Q3 2017.

Creative Planning reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 500 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2017, an estimated $38K.
Creative Planning first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 15 quarters.
Creative Planning's Invesco CurrencyShares Canadian Dollar Trust position peaked at $178K in Q2 2014.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.