Deutsche Bank’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-200	Closed	-$17K	–	5416
2014 Q4	$17K	Hold	200	–	–	﹤0.01%	5554
2014 Q3	$17K	Hold	200	–	–	﹤0.01%	5246
2014 Q2	$18K	Hold	200	–	–	﹤0.01%	5347
2014 Q1	$17K	Hold	200	–	–	﹤0.01%	4889
2013 Q4	$18K	Buy	+200	New	+$19K	﹤0.01%	4756
2013 Q3	–	Sell	-2,917	Closed	-$275K	–	5595
2013 Q2	$275K	Buy	+2,917	New	+$284K	﹤0.01%	3595

Other funds holding FXC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank's FXC Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2015, closing a stake of 200 shares — an estimated $17K sold.

Deutsche Bank first reported a position in FXC in Q2 2013 and held it in 6 quarters. The position peaked at $275K in Q2 2013. 34 funds tracked by Wall St. Rank hold FXC as of Q1 2015.

Deutsche Bank reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 200 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2015, an estimated $17K.
Deutsche Bank first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 6 quarters.
Deutsche Bank's Invesco CurrencyShares Canadian Dollar Trust position peaked at $275K in Q2 2013.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.