Goldman Sachs
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Goldman Sachs’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Goldman Sachs’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
2018
Q4 		– Sell
-3,699
Closed -$282K – 5388
2018
Q3 		$282K Buy
+3,699
New +$279K ﹤0.01% 4749
2017
Q4 		– Sell
-37,872
Closed -$3M – 6461
2017
Q3 		$3M Sell
37,872
-279
-0.7% -$22K ﹤0.01% 3621
2017
Q2 		$2.9M Buy
38,151
+193
+0.5% +$14.2K ﹤0.01% 3522
2017
Q1 		$2.82M Sell
37,958
-1,400
-4% -$104K ﹤0.01% 3424
2016
Q4 		$2.9M Buy
39,358
+21,095
+116% +$1.56M ﹤0.01% 3508
2016
Q3 		$1.38M Sell
18,263
-19
-0.1% -$1.44K ﹤0.01% 4123
2016
Q2 		$1.4M Buy
18,282
+79
+0.4% +$6.08K ﹤0.01% 3908
2016
Q1 		$1.39M Buy
18,203
+331
+2% +$24K ﹤0.01% 3800
2015
Q4 		$1.28M Sell
17,872
-433
-2% -$32.2K ﹤0.01% 4052
2015
Q3 		$1.36M Sell
18,305
-27,462
-60% -$2.09M ﹤0.01% 4170
2015
Q2 		$3.64M Buy
+45,767
New +$3.7M ﹤0.01% 3239
2015
Q1 		– Sell
-60,885
Closed -$5.21M – 7149
2014
Q4 		$5.21M Buy
60,885
+40,767
+203% +$3.57M ﹤0.01% 2963
2014
Q3 		$1.79M Buy
20,118
+12,798
+175% +$1.17M ﹤0.01% 4049
2014
Q2 		$682K Sell
7,320
-85,300
-92% -$7.78M ﹤0.01% 5048
2014
Q1 		$8.33M Buy
92,620
+21,016
+29% +$1.89M ﹤0.01% 2528
2013
Q4 		$6.7M Buy
71,604
+30,798
+75% +$2.92M ﹤0.01% 2760
2013
Q3 		$3.94M Sell
40,806
-55,197
-57% -$5.29M ﹤0.01% 3195
2013
Q2 		$9.08M Buy
+96,003
New +$9.33M ﹤0.01% 2182

Other funds holding FXC

Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiduciary Trust International of Pennsylvania
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs's FXC Position: Q4 2018 in Review

Goldman Sachs sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2018, closing a stake of 3,699 shares — an estimated $282K sold.

Goldman Sachs first reported a position in FXC in Q2 2013 and held it in 18 quarters. The position peaked at $9.08M in Q2 2013. 31 funds tracked by Wall St. Rank hold FXC as of Q4 2018.

  • Goldman Sachs reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 3,699 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2018, an estimated $282K.
  • Goldman Sachs first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's Invesco CurrencyShares Canadian Dollar Trust position peaked at $9.08M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.