Group One Trading
FXC icon

Group One Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Group One Trading’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
2025
Q2 		– Sell
-235
Closed -$16K – 8145
2025
Q1 		$16K Buy
+235
New +$16K ﹤0.01% 5964
2022
Q4 		– Sell
-12,054
Closed -$868K – 7520
2022
Q3 		$854K Buy
12,054
+11,069
+1,124% +$829K ﹤0.01% 2733
2022
Q2 		$75K Sell
985
-1,632
-62% -$125K ﹤0.01% 5224
2022
Q1 		$205K Buy
+2,617
New +$202K ﹤0.01% 4772
2021
Q4 		– Sell
-20,900
Closed -$1.63M – 8406
2021
Q3 		$1.62M Sell
20,900
-1,500
-7% -$117K ﹤0.01% 2876
2021
Q2 		$1.77M Buy
+22,400
New +$1.79M ﹤0.01% 2790
2020
Q3 		– Sell
-200
Closed -$14.8K – 6234
2020
Q2 		$15K Buy
+200
New +$14.2K ﹤0.01% 4948
2020
Q1 		– Sell
-800
Closed -$61K – 5415
2019
Q4 		$61K Buy
800
+200
+33% +$15K ﹤0.01% 3918
2019
Q3 		$45K Buy
+600
New +$44.8K ﹤0.01% 4021
2019
Q1 		– Sell
-1,565
Closed -$116K – 4992
2018
Q4 		$113K Sell
1,565
-6,935
-82% -$518K ﹤0.01% 3099
2018
Q3 		$649K Buy
+8,500
New +$642K 0.01% 2056
2018
Q1 		– Sell
-2,000
Closed -$157K – 4983
2017
Q4 		$157K Sell
2,000
-2,900
-59% -$225K ﹤0.01% 3084
2017
Q3 		$387K Sell
4,900
-20,256
-81% -$1.6M ﹤0.01% 2279
2017
Q2 		$1.91M Buy
+25,156
New +$1.85M 0.02% 979

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Group One Trading's FXC Position: Q2 2025 in Review

Group One Trading sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2025, closing a stake of 235 shares — an estimated $16K sold.

Group One Trading first reported a position in FXC in Q2 2017 and held it in 14 quarters. The position peaked at $1.91M in Q2 2017. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2025.

  • Group One Trading reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 235 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2025, an estimated $16K.
  • Group One Trading first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2017 and held it in 14 quarters.
  • Group One Trading's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.91M in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.