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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
-11,600
Closed -$5K – 2716
2023
Q4 		$5K Sell
11,600
-1,100
-9% -$79.1K ﹤0.01% 2718
2023
Q3 		$3K Sell
12,700
-500
-4% -$36.5K ﹤0.01% 3084
2023
Q2 		$16K Buy
13,200
+2,100
+19% +$153K ﹤0.01% 1963
2023
Q1 		$9K Sell
11,100
-64,300
-85% -$4.65M ﹤0.01% 2370
2022
Q4 		$50K Sell
75,400
-1,100
-1% -$79.2K ﹤0.01% 1571
2022
Q3 		$45K Buy
76,500
+5,300
+7% +$397K ﹤0.01% 1963
2022
Q2 		$113K Buy
+71,200
New +$5.46M 0.01% 1360
2022
Q1 		– Sell
-5,800
Closed -$1K – 5562
2021
Q4 		$1K Buy
5,800
+2,600
+81% +$202K ﹤0.01% 5005
2021
Q3 		$3K Sell
3,200
-53,700
-94% -$4.18M ﹤0.01% 4796
2021
Q2 		$32K Sell
56,900
-208,000
-79% -$16.6M ﹤0.01% 2871
2021
Q1 		$82K Buy
264,900
+229,400
+646% +$17.8M ﹤0.01% 1933
2020
Q4 		$32K Buy
+35,500
New +$2.68M ﹤0.01% 2315
2020
Q3 		– Sell
-500
Closed -$1K – 4854
2020
Q2 		$1K Buy
+500
New +$35.6K ﹤0.01% 4031
2020
Q1 		– Sell
-22,300
Closed -$18K – 4220
2019
Q4 		$18K Buy
22,300
+16,100
+260% +$1.2M ﹤0.01% 2275
2019
Q3 		$2K Sell
6,200
-1,900
-23% -$142K ﹤0.01% 3468
2019
Q2 		$12K Buy
+8,100
New +$597K ﹤0.01% 2544
2018
Q2 		– Sell
-2,400
Closed -$1K – 4423
2018
Q1 		$1K Sell
2,400
-8,100
-77% -$632K ﹤0.01% 4036
2017
Q4 		$15K Sell
10,500
-46,700
-82% -$3.63M ﹤0.01% 2806
2017
Q3 		$221K Buy
57,200
+52,300
+1,067% +$4.12M 0.01% 1105
2017
Q2 		$19K Buy
+4,900
New +$360K ﹤0.01% 3454
2016
Q2 		– Sell
-600
Closed -$2K – 6839
2016
Q1 		$2K Buy
+600
New +$43.4K ﹤0.01% 5557

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.