CG
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Cutler Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-900
Closed -$65.3K – 2717
2023
Q4 		$66K Buy
+900
New +$64.7K 0.01% 1275
2023
Q3 		– Sell
-937
Closed -$68.3K – 3964
2023
Q2 		$69K Sell
937
-21,521
-96% -$1.57M 0.01% 1123
2023
Q1 		$1.63M Buy
22,458
+6,230
+38% +$451K 0.17% 124
2022
Q4 		$1.17M Buy
16,228
+15,813
+3,810% +$1.14M 0.1% 212
2022
Q3 		$29K Sell
415
-5,280
-93% -$395K ﹤0.01% 2324
2022
Q2 		$432K Sell
5,695
-2,551
-31% -$195K 0.03% 588
2022
Q1 		$645K Sell
8,246
-6,683
-45% -$517K 0.03% 575
2021
Q4 		$1.16M Buy
14,929
+14,920
+165,778% +$1.16M 0.05% 411
2021
Q3 		$0 Sell
9
-14,842
-100% -$1.16M ﹤0.01% 5915
2021
Q2 		$1.18M Buy
+14,851
New +$1.19M 0.05% 394
2021
Q1 		– Sell
-11,600
Closed -$901K – 5856
2020
Q4 		$896K Buy
11,600
+2,668
+30% +$202K 0.04% 429
2020
Q3 		$660K Buy
8,932
+8,923
+99,144% +$660K 0.04% 441
2020
Q2 		$0 Sell
9
-610
-99% -$43.4K ﹤0.01% 4538
2020
Q1 		$43K Sell
619
-5,090
-89% -$374K ﹤0.01% 1816
2019
Q4 		$433K Sell
5,709
-20,100
-78% -$1.5M 0.03% 499
2019
Q3 		$1.92M Buy
+25,809
New +$1.93M 0.18% 88
2018
Q3 		– Sell
-1,000
Closed -$75.5K – 4299
2018
Q2 		$75K Buy
+1,000
New +$76.4K 0.01% 1345
2017
Q3 		– Sell
-23,511
Closed -$1.85M – 6130
2017
Q2 		$1.79M Buy
23,511
+23,311
+11,656% +$1.71M 0.07% 246
2017
Q1 		$14K Buy
+200
New +$14.9K ﹤0.01% 3707
2016
Q4 		– Sell
-7,001
Closed -$528K – 6771
2016
Q3 		$528K Sell
7,001
-3,689
-35% -$280K 0.02% 578
2016
Q2 		$819K Sell
10,690
-23,108
-68% -$1.78M 0.04% 350
2016
Q1 		$2.58M Buy
33,798
+27,697
+454% +$2.01M 0.17% 77
2015
Q4 		$437K Buy
+6,101
New +$454K 0.02% 688

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cutler Group's FXC Position: Q1 2024 in Review

Cutler Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2024, closing a stake of 900 shares — an estimated $65.3K sold.

Cutler Group first reported a position in FXC in Q4 2015 and held it in 23 quarters. The position peaked at $2.58M in Q1 2016. 14 funds tracked by Wall St. Rank hold FXC as of Q1 2024.

  • Cutler Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 900 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2024, an estimated $65.3K.
  • Cutler Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $2.58M in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.