Jeff Yass’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Jeff Yass’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	$11.5M	Buy	167,373 +84,014	+101%	+$5.93M	﹤0.01%	3164
2026 Q1	$5.86M	Buy	83,359 +15,200	+22%	+$1.08M	﹤0.01%	3963
2025 Q4	$4.85M	Buy	68,159 +38,724	+132%	+$2.71M	﹤0.01%	4067
2025 Q3	$2.07M	Buy	+29,435	New	+$2.09M	﹤0.01%	5728
2025 Q2	–	Sell	-5,500	Closed	-$388K	–	13002
2025 Q1	$374K	Sell	5,500 -27,412	-83%	-$1.87M	﹤0.01%	9571
2024 Q4	$2.24M	Buy	+32,912	New	+$2.3M	﹤0.01%	5049
2024 Q2	–	Sell	-15,826	Closed	-$1.15M	–	12420
2024 Q1	$1.15M	Buy	15,826 +2,122	+15%	+$154K	﹤0.01%	6564
2023 Q4	$1.01M	Buy	13,704 +7,585	+124%	+$545K	﹤0.01%	6968
2023 Q3	$442K	Sell	6,119 -22,200	-78%	-$1.62M	﹤0.01%	8521
2023 Q2	$2.09M	Sell	28,319 -61,300	-68%	-$4.47M	﹤0.01%	5061
2023 Q1	$6.49M	Buy	89,619 +80,969	+936%	+$5.86M	﹤0.01%	3064
2022 Q4	$625K	Sell	8,650 -28,400	-77%	-$2.05M	﹤0.01%	7295
2022 Q3	$2.63M	Sell	37,050 -13,828	-27%	-$1.04M	﹤0.01%	4355
2022 Q2	$3.87M	Buy	50,878 +28,530	+128%	+$2.19M	﹤0.01%	3626
2022 Q1	$1.75M	Buy	22,348 +8,484	+61%	+$656K	﹤0.01%	5784
2021 Q4	$1.07M	Sell	13,864 -4,740	-25%	-$369K	﹤0.01%	7112
2021 Q3	$1.44M	Sell	18,604 -21,327	-53%	-$1.66M	﹤0.01%	6588
2021 Q2	$3.16M	Sell	39,931 -140,426	-78%	-$11.2M	﹤0.01%	4902
2021 Q1	$14.1M	Buy	180,357 +172,025	+2,065%	+$13.4M	﹤0.01%	2310
2020 Q4	$644K	Sell	8,332 -43,073	-84%	-$3.25M	﹤0.01%	7734
2020 Q3	$3.8M	Buy	51,405 +48,331	+1,572%	+$3.57M	﹤0.01%	3468
2020 Q2	$223K	Sell	3,074 -29,039	-90%	-$2.07M	﹤0.01%	8850
2020 Q1	$2.25M	Buy	+32,113	New	+$2.36M	﹤0.01%	3762
2019 Q3	–	Sell	-11,216	Closed	-$838K	–	10381
2019 Q2	$845K	Buy	+11,216	New	+$827K	﹤0.01%	6068
2019 Q1	–	Sell	-149,437	Closed	-$11.1M	–	9185
2018 Q4	$10.8M	Buy	149,437 +141,811	+1,860%	+$10.6M	﹤0.01%	1545
2018 Q3	$582K	Sell	7,626 -60,900	-89%	-$4.6M	﹤0.01%	6243
2018 Q2	$5.14M	Buy	68,526 +60,946	+804%	+$4.66M	﹤0.01%	2672
2018 Q1	$580K	Buy	+7,580	New	+$591K	﹤0.01%	6328
2017 Q1	–	Sell	-43,319	Closed	-$3.23M	–	9267
2016 Q4	$3.19M	Buy	+43,319	New	+$3.21M	﹤0.01%	3121
2016 Q3	–	Sell	-2,876	Closed	-$218K	–	8605
2016 Q2	$220K	Buy	+2,876	New	+$221K	﹤0.01%	7440
2016 Q1	–	Sell	-21,170	Closed	-$1.53M	–	9234
2015 Q4	$1.52M	Sell	21,170 -53,402	-72%	-$3.97M	﹤0.01%	4592
2015 Q3	$5.55M	Buy	+74,572	New	+$5.66M	﹤0.01%	2525
2015 Q1	–	Sell	-10,988	Closed	-$880K	–	9576
2014 Q4	$940K	Sell	10,988 -62,701	-85%	-$5.49M	﹤0.01%	5999
2014 Q3	$6.54M	Buy	73,689 +63,489	+622%	+$5.8M	﹤0.01%	2636
2014 Q2	$951K	Buy	+10,200	New	+$931K	﹤0.01%	6148
2014 Q1	–	Sell	-24,354	Closed	-$2.19M	–	9067
2013 Q4	$2.28M	Buy	24,354 +8,090	+50%	+$767K	﹤0.01%	4050
2013 Q3	$1.57M	Sell	16,264 -9,563	-37%	-$916K	﹤0.01%	4515
2013 Q2	$2.44M	Buy	+25,827	New	+$2.51M	﹤0.01%	3605

Other funds holding FXC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's FXC Position: Q2 2026 in Review

Jeff Yass increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 101% in Q2 2026, buying an estimated $5.93M and bringing the position to 167,373 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Jeff Yass first reported a position in FXC in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.1M in Q1 2021. 18 funds tracked by Wall St. Rank hold FXC as of Q2 2026.

Jeff Yass held 167,373 shares of Invesco CurrencyShares Canadian Dollar Trust worth $11.5M as of Q2 2026.
Jeff Yass bought 84,014 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2026, an estimated $5.93M.
Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3164 holding.
Jeff Yass first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 38 quarters since.
Jeff Yass's Invesco CurrencyShares Canadian Dollar Trust position peaked at $14.1M in Q1 2021.
18 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.