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

HAP 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	-11,910	Closed	-$861K	–	1366
2022 Q4	$861K	Buy	+11,910	New	+$858K	0.09%	203
2020 Q4	–	Sell	-10,952	Closed	-$827K	–	2297
2020 Q3	$810K	Buy	+10,952	New	+$810K	0.04%	309
2019 Q3	–	Sell	-16,923	Closed	-$1.27M	–	1272
2019 Q2	$1.27M	Buy	+16,923	New	+$1.25M	0.1%	165
2017 Q3	–	Sell	-19,550	Closed	-$1.54M	–	944
2017 Q2	$1.49M	Buy	+19,550	New	+$1.44M	0.08%	212

Other funds holding FXC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

HAP Trading's FXC Position: Q1 2023 in Review

HAP Trading sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2023, closing a stake of 11,910 shares — an estimated $861K sold.

HAP Trading first reported a position in FXC in Q2 2017 and held it in 4 quarters. The position peaked at $1.49M in Q2 2017. 22 funds tracked by Wall St. Rank hold FXC as of Q1 2023.

HAP Trading reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 11,910 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2023, an estimated $861K.
HAP Trading first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2017 and held it in 4 quarters.
HAP Trading's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.49M in Q2 2017.
22 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.