Horizon Kinetics Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Horizon Kinetics Asset 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
2022 Q3	–	Sell	-3,020	Closed	-$229K	–	335
2022 Q2	$229K	Sell	3,020 -95	-3%	-$7.28K	﹤0.01%	296
2022 Q1	$244K	Sell	3,115 -185	-6%	-$14.3K	﹤0.01%	304
2021 Q4	$256K	Sell	3,300 -30	-0.9%	-$2.33K	0.01%	303
2021 Q3	$258K	Hold	3,330	–	–	0.01%	303
2021 Q2	$264K	Hold	3,330	–	–	0.01%	307
2021 Q1	$260K	Sell	3,330 -4,415	-57%	-$343K	0.01%	306
2020 Q4	$599K	Sell	7,745 -9,460	-55%	-$715K	0.02%	216
2020 Q3	$1.27M	Buy	+17,205	New	+$1.27M	0.05%	140

Other funds holding FXC

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AWS

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Horizon Kinetics Asset Management's FXC Position: Q3 2022 in Review

Horizon Kinetics Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2022, closing a stake of 3,020 shares — an estimated $229K sold.

Horizon Kinetics Asset Management first reported a position in FXC in Q3 2020 and held it in 8 quarters. The position peaked at $1.27M in Q3 2020. 24 funds tracked by Wall St. Rank hold FXC as of Q3 2022.

Horizon Kinetics Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 3,020 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2022, an estimated $229K.
Horizon Kinetics Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2020 and held it in 8 quarters.
Horizon Kinetics Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.27M in Q3 2020.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.