GS
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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
-9,800
Closed -$724K – 4060
2023
Q4 		$724K Sell
9,800
-200
-2% -$14.4K ﹤0.01% 2462
2023
Q3 		$722K Buy
+10,000
New +$729K ﹤0.01% 2271

Other funds holding FXC

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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.