HighTower Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

HighTower Advisors’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
2021 Q2	–	Sell	-4,900	Closed	-$382K	–	3245
2021 Q1	$382K	Buy	+4,900	New	+$381K	﹤0.01%	2142
2016 Q1	–	Sell	-3,574	Closed	-$256K	–	2100
2015 Q4	$256K	Buy	3,574 +95	+3%	+$7.06K	﹤0.01%	1641
2015 Q3	$259K	Buy	+3,479	New	+$264K	﹤0.01%	1525
2015 Q1	–	Sell	-4,478	Closed	-$383K	–	1648
2014 Q4	$383K	Buy	+4,478	New	+$392K	0.01%	1140

Other funds holding FXC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors's FXC Position: Q2 2021 in Review

HighTower Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2021, closing a stake of 4,900 shares — an estimated $382K sold.

HighTower Advisors first reported a position in FXC in Q4 2014 and held it in 4 quarters. The position peaked at $383K in Q4 2014. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2021.

HighTower Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2021 after selling out during the quarter.
HighTower Advisors sold 4,900 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2021, an estimated $382K.
HighTower Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2014 and held it in 4 quarters.
HighTower Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $383K in Q4 2014.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2021.

Based on HighTower Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.