JP Morgan Chase
FXC icon

JP Morgan Chase’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

JP Morgan Chase’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
2019
Q2 		– Sell
-110
Closed -$8K – 5837
2019
Q1 		$8K Buy
110
+100
+1,000% +$7.42K ﹤0.01% 5566
2018
Q4 		$1K Hold
10
– – ﹤0.01% 5618
2018
Q3 		$1K Hold
10
– – ﹤0.01% 5634
2018
Q2 		$1K Hold
10
– – ﹤0.01% 5486
2018
Q1 		$1K Sell
10
-200
-95% -$15.6K ﹤0.01% 5314
2017
Q4 		$16K Hold
210
– – ﹤0.01% 5194
2017
Q3 		$17K Sell
210
-340
-62% -$26.8K ﹤0.01% 4649
2017
Q2 		$42K Buy
550
+75
+16% +$5.51K ﹤0.01% 4380
2017
Q1 		$35K Buy
+475
New +$35.5K ﹤0.01% 4609
2015
Q3 		– Sell
-300,000
Closed -$23.9M – 3969
2015
Q2 		$23.9M Hold
300,000
– – 0.01% 1293
2015
Q1 		$23.6M Buy
300,000
+200,000
+200% +$16M 0.01% 1326
2014
Q4 		$8.55M Sell
100,000
-1,000
-1% -$87.5K ﹤0.01% 2057
2014
Q3 		$8.97M Hold
101,000
– – ﹤0.01% 1994
2014
Q2 		$9.41M Sell
101,000
-115
-0.1% -$10.5K ﹤0.01% 1778
2014
Q1 		$9.1M Buy
+101,115
New +$9.11M ﹤0.01% 1772
2013
Q3 		– Sell
-2,310
Closed -$219K – 4405
2013
Q2 		$219K Buy
+2,310
New +$225K ﹤0.01% 3951

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase's FXC Position: Q2 2019 in Review

JP Morgan Chase sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2019, closing a stake of 110 shares — an estimated $8K sold.

JP Morgan Chase first reported a position in FXC in Q2 2013 and held it in 16 quarters. The position peaked at $23.9M in Q2 2015. 25 funds tracked by Wall St. Rank hold FXC as of Q2 2019.

  • JP Morgan Chase reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2019 after selling out during the quarter.
  • JP Morgan Chase sold 110 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2019, an estimated $8K.
  • JP Morgan Chase first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 16 quarters.
  • JP Morgan Chase's Invesco CurrencyShares Canadian Dollar Trust position peaked at $23.9M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2019.

Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.