ID
FXC icon

Integral Derivatives’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-19,600
Closed -$1.49M – 1190
2017
Q2 		$1.49M Buy
+19,600
New +$1.44M 0.03% 376

Other funds holding FXC

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integral Derivatives's FXC Position: Q3 2017 in Review

Integral Derivatives sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2017, closing a stake of 19,600 shares — an estimated $1.49M sold.

Integral Derivatives first reported a position in FXC in Q2 2017 and held it in 1 quarter. The position peaked at $1.49M in Q2 2017. 34 funds tracked by Wall St. Rank hold FXC as of Q3 2017.

  • Integral Derivatives reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 19,600 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2017, an estimated $1.49M.
  • Integral Derivatives first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2017 and held it in 1 quarter.
  • Integral Derivatives's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.49M in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.