D.A. Davidson & Co’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

D.A. Davidson & Co’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
2015 Q3	–	Sell	-4,840	Closed	-$385K	–	2216
2015 Q2	$385K	Sell	4,840 -166	-3%	-$13.4K	0.01%	647
2015 Q1	$392K	Buy	5,006 +2,875	+135%	+$230K	0.01%	641
2014 Q4	$182K	Buy	+2,131	New	+$187K	0.01%	900

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's FXC Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2015, closing a stake of 4,840 shares — an estimated $385K sold.

D.A. Davidson & Co first reported a position in FXC in Q4 2014 and held it in 3 quarters. The position peaked at $392K in Q1 2015. 36 funds tracked by Wall St. Rank hold FXC as of Q3 2015.

D.A. Davidson & Co reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 4,840 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2015, an estimated $385K.
D.A. Davidson & Co first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2014 and held it in 3 quarters.
D.A. Davidson & Co's Invesco CurrencyShares Canadian Dollar Trust position peaked at $392K in Q1 2015.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.