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
2023
Q4 		– Sell
-3,600
Closed -$3K – 3856
2023
Q3 		$3K Buy
3,600
+1,400
+64% +$102K ﹤0.01% 3085
2023
Q2 		$1K Sell
2,200
-53,500
-96% -$3.9M ﹤0.01% 3270
2023
Q1 		$30K Buy
55,700
+11,900
+27% +$861K ﹤0.01% 1679
2022
Q4 		$130K Buy
43,800
+5,400
+14% +$389K 0.01% 1010
2022
Q3 		$185K Buy
38,400
+31,400
+449% +$2.35M 0.01% 1000
2022
Q2 		$16K Buy
+7,000
New +$536K ﹤0.01% 2850
2022
Q1 		– Sell
-16,000
Closed -$39K – 5563
2021
Q4 		$39K Sell
16,000
-1,600
-9% -$124K ﹤0.01% 2595
2021
Q3 		$45K Sell
17,600
-12,400
-41% -$965K ﹤0.01% 2600
2021
Q2 		$50K Buy
30,000
+26,800
+838% +$2.14M ﹤0.01% 2479
2021
Q1 		$3K Sell
3,200
-5,700
-64% -$443K ﹤0.01% 4687
2020
Q4 		$1K Sell
8,900
-3,600
-29% -$272K ﹤0.01% 4440
2020
Q3 		$14K Buy
12,500
+10,300
+468% +$762K ﹤0.01% 2731
2020
Q2 		$1K Sell
2,200
-4,100
-65% -$292K ﹤0.01% 4032
2020
Q1 		$26K Sell
6,300
-21,600
-77% -$1.59M ﹤0.01% 2130
2019
Q4 		$2K Sell
27,900
-4,200
-13% -$314K ﹤0.01% 3438
2019
Q3 		$24K Buy
+32,100
New +$2.4M ﹤0.01% 2053
2019
Q1 		– Sell
-38,100
Closed -$73K – 4280
2018
Q4 		$73K Buy
+38,100
New +$2.85M 0.01% 1254
2018
Q1 		– Sell
-7,400
Closed -$3K – 4697
2017
Q4 		$3K Buy
+7,400
New +$574K ﹤0.01% 3947
2017
Q3 		– Sell
-37,600
Closed -$6K – 6131
2017
Q2 		$6K Buy
+37,600
New +$2.76M ﹤0.01% 4659
2016
Q4 		– Sell
-20,000
Closed -$33K – 6772
2016
Q3 		$33K Sell
20,000
-400
-2% -$30.3K ﹤0.01% 2895
2016
Q2 		$38K Buy
20,400
+19,200
+1,600% +$1.48M ﹤0.01% 2645
2016
Q1 		$1K Buy
1,200
+200
+20% +$14.5K ﹤0.01% 5971
2015
Q4 		$4K Buy
+1,000
New +$74.4K ﹤0.01% 5059

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.