GTS Securities
FXC icon

GTS Securities’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-19,622
Closed -$1.45M – 4061
2023
Q4 		$1.45M Buy
+19,622
New +$1.41M ﹤0.01% 1890
2023
Q3 		– Sell
-11,246
Closed -$820K – 3988
2023
Q2 		$831K Buy
+11,246
New +$819K 0.03% 487

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's FXC Position: Q1 2024 in Review

GTS Securities sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2024, closing a stake of 19,622 shares — an estimated $1.45M sold.

GTS Securities first reported a position in FXC in Q2 2023 and held it in 2 quarters. The position peaked at $1.45M in Q4 2023. 14 funds tracked by Wall St. Rank hold FXC as of Q1 2024.

  • GTS Securities reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 19,622 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2024, an estimated $1.45M.
  • GTS Securities first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.45M in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.