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
2015
Q3 		– Sell
-28,000
Closed -$2.23M – 7353
2015
Q2 		$2.23M Buy
+28,000
New +$2.27M ﹤0.01% 3729
2014
Q1 		– Sell
-200,000
Closed -$18.7M – 6818
2013
Q4 		$18.7M Buy
+200,000
New +$19M 0.01% 1797

Other funds holding FXC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
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
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
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.