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 Q2	–	Sell	-12,800	Closed	-$899K	–	12090
2026 Q1	$899K	Sell	12,800 -33,100	-72%	-$2.36M	﹤0.01%	6746
2025 Q4	$3.27M	Buy	45,900 +42,900	+1,430%	+$3.01M	﹤0.01%	3913
2025 Q3	$211K	Sell	3,000 -3,700	-55%	-$263K	﹤0.01%	9576
2025 Q2	$481K	Buy	+6,700	New	+$473K	﹤0.01%	6994
2024 Q4	–	Sell	-10,400	Closed	-$753K	–	9820
2024 Q3	$753K	Buy	+10,400	New	+$746K	﹤0.01%	6458
2024 Q1	–	Sell	-15,500	Closed	-$1.15M	–	9491
2023 Q4	$1.15M	Buy	+15,500	New	+$1.11M	﹤0.01%	5324
2023 Q3	–	Sell	-3,900	Closed	-$288K	–	8879
2023 Q2	$288K	Buy	3,900 +700	+22%	+$51K	﹤0.01%	7195
2023 Q1	$232K	Sell	3,200 -3,300	-51%	-$239K	﹤0.01%	7608
2022 Q4	$470K	Sell	6,500 -31,300	-83%	-$2.25M	﹤0.01%	6237
2022 Q3	$2.68M	Buy	37,800 +13,600	+56%	+$1.02M	﹤0.01%	3651
2022 Q2	$1.84M	Buy	24,200 +4,000	+20%	+$306K	﹤0.01%	4328
2022 Q1	$1.58M	Sell	20,200 -13,500	-40%	-$1.04M	﹤0.01%	5203
2021 Q4	$2.61M	Buy	33,700 +27,200	+418%	+$2.12M	﹤0.01%	3950
2021 Q3	$503K	Buy	+6,500	New	+$506K	﹤0.01%	7267
2020 Q4	–	Sell	-10,000	Closed	-$739K	–	7686
2020 Q3	$739K	Hold	10,000	–	–	﹤0.01%	4574
2020 Q2	$726K	Buy	+10,000	New	+$712K	﹤0.01%	4530
2017 Q4	–	Sell	-4,500	Closed	-$356K	–	4767
2017 Q3	$356K	Hold	4,500	–	–	﹤0.01%	3488
2017 Q2	$342K	Buy	+4,500	New	+$330K	﹤0.01%	3454
2015 Q2	–	Sell	-3,000	Closed	-$236K	–	3767
2015 Q1	$236K	Buy	+3,000	New	+$240K	﹤0.01%	2734
2014 Q3	–	Sell	-50,000	Closed	-$4.66M	–	2717
2014 Q2	$4.66M	Buy	+50,000	New	+$4.56M	0.06%	263
2013 Q4	–	Sell	-28,800	Closed	-$2.78M	–	2537
2013 Q3	$2.78M	Buy	28,800 +1,100	+4%	+$105K	0.03%	429
2013 Q2	$2.62M	Buy	+27,700	New	+$2.69M	0.05%	344

Other funds holding FXC

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 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.