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
2023
Q1 		– Sell
-2,600
Closed -$188K – 7450
2022
Q4 		$188K Hold
2,600
– – ﹤0.01% 3909
2022
Q3 		$184K Sell
2,600
-12,400
-83% -$928K ﹤0.01% 4225
2022
Q2 		$1.14M Buy
15,000
+12,700
+552% +$973K ﹤0.01% 2628
2022
Q1 		$180K Sell
2,300
-600
-21% -$46.4K ﹤0.01% 4906
2021
Q4 		$225K Buy
2,900
+500
+21% +$38.9K ﹤0.01% 4963
2021
Q3 		$186K Sell
2,400
-6,900
-74% -$537K ﹤0.01% 5250
2021
Q2 		$736K Buy
9,300
+300
+3% +$24K ﹤0.01% 3772
2021
Q1 		$703K Buy
9,000
+8,900
+8,900% +$691K ﹤0.01% 3639
2020
Q4 		$8K Sell
100
-500
-83% -$37.8K ﹤0.01% 5868
2020
Q3 		$44K Buy
+600
New +$44.4K ﹤0.01% 4711
2019
Q4 		– Sell
-200
Closed -$15K – 5254
2019
Q3 		$15K Sell
200
-1,300
-87% -$97.1K ﹤0.01% 4460
2019
Q2 		$113K Buy
1,500
+1,100
+275% +$81.1K ﹤0.01% 3257
2019
Q1 		$30K Buy
+400
New +$29.7K ﹤0.01% 3840
2018
Q1 		– Sell
-5,300
Closed -$416K – 4982
2017
Q4 		$416K Sell
5,300
-100
-2% -$7.76K ﹤0.01% 2406
2017
Q3 		$427K Buy
+5,400
New +$425K ﹤0.01% 2205

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.