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
-900
Closed -$61.2K – 8146
2025
Q1 		$61.2K Buy
+900
New +$61.3K ﹤0.01% 4995
2023
Q1 		– Sell
-500
Closed -$36.1K – 7451
2022
Q4 		$36.1K Sell
500
-32,900
-99% -$2.37M ﹤0.01% 5217
2022
Q3 		$2.37M Buy
33,400
+32,900
+6,580% +$2.46M ﹤0.01% 1766
2022
Q2 		$38K Hold
500
– – ﹤0.01% 5792
2022
Q1 		$39K Sell
500
-700
-58% -$54.1K ﹤0.01% 6292
2021
Q4 		$93K Hold
1,200
– – ﹤0.01% 5792
2021
Q3 		$93K Buy
1,200
+100
+9% +$7.79K ﹤0.01% 5977
2021
Q2 		$87K Buy
+1,100
New +$88K ﹤0.01% 6096
2020
Q3 		– Sell
-3,800
Closed -$276K – 6235
2020
Q2 		$276K Buy
+3,800
New +$271K ﹤0.01% 3122
2019
Q1 		– Sell
-200
Closed -$14K – 4993
2018
Q4 		$14K Sell
200
-4,600
-96% -$344K ﹤0.01% 4153
2018
Q3 		$366K Buy
+4,800
New +$362K ﹤0.01% 2543
2018
Q1 		– Sell
-800
Closed -$63K – 4984
2017
Q4 		$63K Buy
800
+500
+167% +$38.8K ﹤0.01% 3606
2017
Q3 		$24K Buy
+300
New +$23.6K ﹤0.01% 3981

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.