Federation des caisses Desjardins du Quebec’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q2	–	Sell	-3,000	Closed	-$222K	–	2285
2019 Q1	$222K	Hold	3,000	–	–	﹤0.01%	948
2018 Q4	$217K	Hold	3,000	–	–	﹤0.01%	960
2018 Q3	$229K	Hold	3,000	–	–	﹤0.01%	991
2018 Q2	$225K	Hold	3,000	–	–	﹤0.01%	1013
2018 Q1	$230K	Buy	+3,000	New	+$234K	﹤0.01%	972
2017 Q4	–	Sell	-150	Closed	-$11.9K	–	2148
2017 Q3	$11.9K	Buy	+150	New	+$11.8K	﹤0.01%	1627
2017 Q2	–	Sell	-200	Closed	-$14.8K	–	2182
2017 Q1	$14.8K	Buy	+200	New	+$14.9K	﹤0.01%	1352

Other funds holding FXC

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTIOP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FXC Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2019, closing a stake of 3,000 shares — an estimated $222K sold.

Federation des caisses Desjardins du Quebec first reported a position in FXC in Q1 2017 and held it in 7 quarters. The position peaked at $230K in Q1 2018. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,000 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2019, an estimated $222K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Invesco CurrencyShares Canadian Dollar Trust position peaked at $230K in Q1 2018.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.