Jeff Yass’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
Q2
$765K Buy
+11,100
New +$784K ﹤0.01% 8883
2026
Q1
Sell
-5,000
Closed -$356K 13475
2025
Q4
$356K Buy
+5,000
New +$350K ﹤0.01% 9549
2025
Q3
Sell
-22,900
Closed -$1.64M 12901
2025
Q2
$1.64M Buy
22,900
+19,200
+519% +$1.36M ﹤0.01% 6213
2025
Q1
$252K Buy
+3,700
New +$252K ﹤0.01% 10458
2024
Q2
Sell
-20,700
Closed -$1.5M 12421
2024
Q1
$1.5M Sell
20,700
-40,100
-66% -$2.91M ﹤0.01% 6014
2023
Q4
$4.49M Buy
60,800
+16,900
+38% +$1.21M ﹤0.01% 3884
2023
Q3
$3.17M Buy
43,900
+1,300
+3% +$94.8K ﹤0.01% 4281
2023
Q2
$3.15M Sell
42,600
-3,500
-8% -$255K ﹤0.01% 4281
2023
Q1
$3.34M Sell
46,100
-119,300
-72% -$8.63M ﹤0.01% 4110
2022
Q4
$12M Sell
165,400
-85,600
-34% -$6.17M ﹤0.01% 2048
2022
Q3
$17.8M Buy
251,000
+118,300
+89% +$8.86M ﹤0.01% 1537
2022
Q2
$10.1M Buy
132,700
+94,500
+247% +$7.24M ﹤0.01% 2193
2022
Q1
$2.99M Sell
38,200
-9,600
-20% -$742K ﹤0.01% 4631
2021
Q4
$3.7M Buy
47,800
+21,200
+80% +$1.65M ﹤0.01% 4273
2021
Q3
$2.06M Sell
26,600
-7,300
-22% -$568K ﹤0.01% 5772
2021
Q2
$2.68M Buy
33,900
+19,400
+134% +$1.55M ﹤0.01% 5279
2021
Q1
$1.13M Sell
14,500
-300
-2% -$23.3K ﹤0.01% 7395
2020
Q4
$1.14M Sell
14,800
-7,600
-34% -$574K ﹤0.01% 6403
2020
Q3
$1.66M Sell
22,400
-37,100
-62% -$2.74M ﹤0.01% 4972
2020
Q2
$4.32M Buy
59,500
+23,300
+64% +$1.66M ﹤0.01% 3212
2020
Q1
$2.54M Buy
36,200
+20,300
+128% +$1.49M ﹤0.01% 3555
2019
Q4
$1.21M Buy
15,900
+10,200
+179% +$763K ﹤0.01% 5160
2019
Q3
$425K Buy
5,700
+1,800
+46% +$134K ﹤0.01% 7638
2019
Q2
$294K Sell
3,900
-43,700
-92% -$3.22M ﹤0.01% 8357
2019
Q1
$3.52M Sell
47,600
-38,100
-44% -$2.83M ﹤0.01% 2918
2018
Q4
$6.2M Buy
85,700
+37,100
+76% +$2.77M ﹤0.01% 2059
2018
Q3
$3.71M Sell
48,600
-6,400
-12% -$483K ﹤0.01% 3068
2018
Q2
$4.13M Buy
55,000
+35,000
+175% +$2.68M ﹤0.01% 2961
2018
Q1
$1.53M Sell
20,000
-40,600
-67% -$3.17M ﹤0.01% 4418
2017
Q4
$4.76M Buy
60,600
+57,400
+1,794% +$4.46M ﹤0.01% 2589
2017
Q3
$253K Sell
3,200
-3,000
-48% -$236K ﹤0.01% 7667
2017
Q2
$472K Sell
6,200
-17,100
-73% -$1.26M ﹤0.01% 6752
2017
Q1
$1.73M Sell
23,300
-14,400
-38% -$1.07M ﹤0.01% 3994
2016
Q4
$2.77M Sell
37,700
-45,300
-55% -$3.36M ﹤0.01% 3401
2016
Q3
$6.26M Buy
83,000
+22,200
+37% +$1.68M ﹤0.01% 1985
2016
Q2
$4.66M Buy
60,800
+30,500
+101% +$2.35M ﹤0.01% 2303
2016
Q1
$2.31M Buy
30,300
+700
+2% +$50.7K ﹤0.01% 3497
2015
Q4
$2.12M Sell
29,600
-120,800
-80% -$8.98M ﹤0.01% 3918
2015
Q3
$11.2M Buy
150,400
+112,000
+292% +$8.51M ﹤0.01% 1717
2015
Q2
$3.07M Sell
38,400
-13,700
-26% -$1.11M ﹤0.01% 3805
2015
Q1
$4.09M Sell
52,100
-261,400
-83% -$20.9M ﹤0.01% 3029
2014
Q4
$26.8M Buy
313,500
+25,600
+9% +$2.24M 0.01% 1111
2014
Q3
$25.6M Buy
287,900
+83,700
+41% +$7.64M 0.01% 1200
2014
Q2
$19M Sell
204,200
-2,400
-1% -$219K 0.01% 1447
2014
Q1
$18.6M Buy
206,600
+139,300
+207% +$12.6M 0.01% 1335
2013
Q4
$6.3M Buy
67,300
+15,000
+29% +$1.42M ﹤0.01% 2624
2013
Q3
$5.05M Sell
52,300
-120,900
-70% -$11.6M ﹤0.01% 2723
2013
Q2
$16.4M Buy
+173,200
New +$16.8M 0.01% 1297

Other funds holding FXC

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.