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
$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

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.