Jane Street’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,744
| Closed | -$979K | – | 12050 |
|
|
2025
Q4 | $978K | Sell |
13,744
-13,680
| -50% | -$959K | ﹤0.01% | 6171 |
|
|
2025
Q3 | $1.93M | Sell |
27,424
-648
| -2% | -$46K | ﹤0.01% | 5013 |
|
|
2025
Q2 | $2.02M | Buy |
28,072
+18,354
| +189% | +$1.3M | ﹤0.01% | 4399 |
|
|
2025
Q1 | $661K | Sell |
9,718
-13,562
| -58% | -$924K | ﹤0.01% | 6351 |
|
|
2024
Q4 | $1.58M | Sell |
23,280
-1,084
| -4% | -$75.8K | ﹤0.01% | 4535 |
|
|
2024
Q3 | $1.76M | Buy |
24,364
+20,370
| +510% | +$1.46M | ﹤0.01% | 4739 |
|
|
2024
Q2 | $286K | Buy |
+3,994
| New | +$286K | ﹤0.01% | 7875 |
|
|
2024
Q1 | – | Sell |
-9,714
| Closed | -$718K | – | 9490 |
|
|
2023
Q4 | $718K | Buy |
+9,714
| New | +$698K | ﹤0.01% | 6160 |
|
|
2023
Q3 | – | Sell |
-94,540
| Closed | -$6.9M | – | 8878 |
|
|
2023
Q2 | $6.99M | Buy |
94,540
+11,628
| +14% | +$847K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $6.01M | Buy |
82,912
+79,925
| +2,676% | +$5.78M | ﹤0.01% | 2197 |
|
|
2022
Q4 | $216K | Sell |
2,987
-1,868
| -38% | -$135K | ﹤0.01% | 7551 |
|
|
2022
Q3 | $344K | Sell |
4,855
-7,677
| -61% | -$575K | ﹤0.01% | 7361 |
|
|
2022
Q2 | $952K | Sell |
12,532
-257,000
| -95% | -$19.7M | ﹤0.01% | 5561 |
|
|
2022
Q1 | $21.1M | Sell |
269,532
-99,306
| -27% | -$7.68M | 0.01% | 1225 |
|
|
2021
Q4 | $28.6M | Buy |
368,838
+161,506
| +78% | +$12.6M | 0.01% | 949 |
|
|
2021
Q3 | $16.1M | Sell |
207,332
-59,688
| -22% | -$4.65M | 0.01% | 1295 |
|
|
2021
Q2 | $21.1M | Buy |
+267,020
| New | +$21.4M | 0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-52,879
| Closed | -$3.98M | – | 5296 |
|
|
2019
Q2 | $3.98M | Buy |
52,879
+31,962
| +153% | +$2.36M | 0.01% | 1235 |
|
|
2019
Q1 | $1.54M | Buy |
+20,917
| New | +$1.55M | ﹤0.01% | 2303 |
|
|
2018
Q4 | – | Sell |
-34,450
| Closed | -$2.63M | – | 5203 |
|
|
2018
Q3 | $2.63M | Buy |
34,450
+17,880
| +108% | +$1.35M | 0.01% | 1620 |
|
|
2018
Q2 | $1.24M | Sell |
16,570
-3,782
| -19% | -$289K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $1.56M | Buy |
20,352
+17,077
| +521% | +$1.33M | ﹤0.01% | 2142 |
|
|
2017
Q4 | $257K | Sell |
3,275
-4,722
| -59% | -$367K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $632K | Buy |
+7,997
| New | +$630K | ﹤0.01% | 2813 |
|
|
2017
Q1 | – | Sell |
-14,525
| Closed | -$1.07M | – | 4324 |
|
|
2016
Q4 | $1.07M | Sell |
14,525
-6,938
| -32% | -$514K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.62M | Buy |
21,463
+6,900
| +47% | +$523K | 0.01% | 1410 |
|
|
2016
Q2 | $1.12M | Buy |
14,563
+5,980
| +70% | +$460K | 0.01% | 1861 |
|
|
2016
Q1 | $655K | Buy |
8,583
+3,382
| +65% | +$245K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $373K | Sell |
5,201
-6,239
| -55% | -$464K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $851K | Buy |
11,440
+7,483
| +189% | +$568K | 0.01% | 1769 |
|
|
2015
Q2 | $315K | Buy |
+3,957
| New | +$320K | ﹤0.01% | 2767 |
|
|
2015
Q1 | – | Sell |
-16,093
| Closed | -$1.29M | – | 3240 |
|
|
2014
Q4 | $1.38M | Buy |
+16,093
| New | +$1.41M | 0.01% | 849 |
|
|
2014
Q3 | – | Sell |
-19,138
| Closed | -$1.78M | – | 2716 |
|
|
2014
Q2 | $1.78M | Sell |
19,138
-3,087
| -14% | -$282K | 0.02% | 588 |
|
|
2014
Q1 | $2M | Buy |
+22,225
| New | +$2M | 0.02% | 573 |
|
Other funds holding FXC
UI
Jane Street's FXC Position: Q1 2026 in Review
Jane Street sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2026, closing a stake of 13,744 shares — an estimated $979K sold.
Jane Street first reported a position in FXC in Q1 2014 and held it in 34 quarters. The position peaked at $28.6M in Q4 2021. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.
- Jane Street reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 13,744 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $979K.
- Jane Street first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2014 and held it in 34 quarters.
- Jane Street's Invesco CurrencyShares Canadian Dollar Trust position peaked at $28.6M in Q4 2021.
- 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.