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 		$1.66M Sell
23,600
-24,200
-51% -$1.72M ﹤0.01% 5446
2025
Q4 		$3.4M Buy
+47,800
New +$3.35M ﹤0.01% 3839
2025
Q3 		– Sell
-58,800
Closed -$4.22M – 11086
2025
Q2 		$4.22M Buy
+58,800
New +$4.15M ﹤0.01% 3242
2024
Q3 		– Sell
-5,900
Closed -$422K – 9851
2024
Q2 		$422K Buy
+5,900
New +$422K ﹤0.01% 7289
2024
Q1 		– Sell
-22,100
Closed -$1.63M – 9489
2023
Q4 		$1.63M Buy
22,100
+16,000
+262% +$1.15M ﹤0.01% 4685
2023
Q3 		$440K Buy
+6,100
New +$445K ﹤0.01% 6485
2022
Q1 		– Sell
-11,700
Closed -$907K – 10532
2021
Q4 		$907K Sell
11,700
-36,100
-76% -$2.81M ﹤0.01% 6105
2021
Q3 		$3.7M Sell
47,800
-92,400
-66% -$7.19M ﹤0.01% 3259
2021
Q2 		$11.1M Buy
+140,200
New +$11.2M ﹤0.01% 1597
2017
Q4 		– Sell
-22,300
Closed -$1.76M – 4766
2017
Q3 		$1.76M Buy
22,300
+4,500
+25% +$354K 0.01% 1715
2017
Q2 		$1.35M Buy
+17,800
New +$1.31M ﹤0.01% 1888
2014
Q3 		– Sell
-5,300
Closed -$494K – 2715
2014
Q2 		$494K Buy
+5,300
New +$484K 0.01% 1419

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.