Jane Street
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Jane Street’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Jane Street’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
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.