Highlander Capital Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Highlander Capital Management’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
2019 Q2	–	Sell	-100	Closed	-$7K	–	692
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	590
2018 Q4	$7K	Sell	100 -100	-50%	-$7.47K	﹤0.01%	584
2018 Q3	$15K	Hold	200	–	–	0.01%	534
2018 Q2	$15K	Hold	200	–	–	0.01%	549
2018 Q1	$15K	Sell	200 -150	-43%	-$11.7K	0.01%	537
2017 Q4	$27K	Sell	350 -251	-42%	-$19.5K	0.02%	438
2017 Q3	$48K	Hold	601	–	–	0.04%	360
2017 Q2	$46K	Hold	601	–	–	0.04%	365
2017 Q1	$45K	Hold	601	–	–	0.04%	355
2016 Q4	$44K	Sell	601 -551	-48%	-$40.8K	0.04%	366
2016 Q3	$87K	Sell	1,152 -150	-12%	-$11.4K	0.08%	259
2016 Q2	$100K	Sell	1,302 -75	-5%	-$5.77K	0.09%	240
2016 Q1	$105K	Hold	1,377	–	–	0.1%	236
2015 Q4	$99K	Hold	1,377	–	–	0.09%	243
2015 Q3	$102K	Sell	1,377 -825	-37%	-$62.6K	0.1%	237
2015 Q2	$175K	Sell	2,202 -300	-12%	-$24.3K	0.16%	160
2015 Q1	$196K	Hold	2,502	–	–	0.17%	143
2014 Q4	$214K	Buy	2,502 +2,352	+1,568%	+$206K	0.18%	136
2014 Q3	$13.3K	Buy	+150	New	+$13.7K	0.01%	609

Other funds holding FXC

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

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

Highlander Capital Management's FXC Position: Q2 2019 in Review

Highlander Capital Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2019, closing a stake of 100 shares — an estimated $7K sold.

Highlander Capital Management first reported a position in FXC in Q3 2014 and held it in 19 quarters. The position peaked at $214K in Q4 2014. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2019.

Highlander Capital Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2019 after selling out during the quarter.
Highlander Capital Management sold 100 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2019, an estimated $7K.
Highlander Capital Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2014 and held it in 19 quarters.
Highlander Capital Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $214K in Q4 2014.
25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2019.

Based on Highlander Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.