JT
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Jump Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Jump Trading’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
2014
Q3 		– Sell
-5,999
Closed -$559K – 1253
2014
Q2 		$559K Buy
+5,999
New +$547K 0.03% 274
2013
Q3 		– Sell
-10,057
Closed -$951K – 550
2013
Q2 		$951K Buy
+10,057
New +$978K 0.38% 61

Other funds holding FXC

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Jump Trading's FXC Position: Q3 2014 in Review

Jump Trading sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2014, closing a stake of 5,999 shares — an estimated $559K sold.

Jump Trading first reported a position in FXC in Q2 2013 and held it in 2 quarters. The position peaked at $951K in Q2 2013. 45 funds tracked by Wall St. Rank hold FXC as of Q3 2014.

  • Jump Trading reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Jump Trading sold 5,999 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2014, an estimated $559K.
  • Jump Trading first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Jump Trading's Invesco CurrencyShares Canadian Dollar Trust position peaked at $951K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2014.

Based on Jump Trading's 13F filing for Q3 2014, filed 17 Nov 2014.