IMC Chicago’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

IMC Chicago’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	-18,897	Closed	-$1.44M	–	1234
2022 Q2	$1.44M	Buy	18,897 +7,259	+62%	+$556K	﹤0.01%	759
2022 Q1	$911K	Sell	11,638 -5,184	-31%	-$401K	﹤0.01%	926
2021 Q4	$1.3M	Sell	16,822 -40,181	-70%	-$3.13M	﹤0.01%	914
2021 Q3	$4.41M	Buy	+57,003	New	+$4.44M	﹤0.01%	648
2020 Q3	–	Sell	-10,606	Closed	-$770K	–	963
2020 Q2	$770K	Buy	+10,606	New	+$755K	﹤0.01%	751
2019 Q3	–	Sell	-66,786	Closed	-$5.03M	–	757
2019 Q2	$5.03M	Buy	+66,786	New	+$4.93M	0.02%	278

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

IMC Chicago's FXC Position: Q3 2022 in Review

IMC Chicago sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2022, closing a stake of 18,897 shares — an estimated $1.44M sold.

IMC Chicago first reported a position in FXC in Q2 2019 and held it in 6 quarters. The position peaked at $5.03M in Q2 2019. 24 funds tracked by Wall St. Rank hold FXC as of Q3 2022.

IMC Chicago reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2022 after selling out during the quarter.
IMC Chicago sold 18,897 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2022, an estimated $1.44M.
IMC Chicago first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2019 and held it in 6 quarters.
IMC Chicago's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5.03M in Q2 2019.
24 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2022.

Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.