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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
2017
Q4 		– Sell
-48,800
Closed -$202K – 1061
2017
Q3 		$202K Buy
+48,800
New +$3.84M 0.01% 507
2015
Q1 		– Sell
-12,500
Closed -$39K – 1033
2014
Q4 		$39K Buy
+12,500
New +$1.09M ﹤0.01% 760

Other funds holding FXC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
Wolverine Trading
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.