LMKC
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L.M. Kohn & Company’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

L.M. Kohn & Company’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
2023
Q4 		– Sell
-4,738
Closed -$342K – 250
2023
Q3 		$342K Buy
+4,738
New +$346K 0.12% 150

Other funds holding FXC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

L.M. Kohn & Company's FXC Position: Q4 2023 in Review

L.M. Kohn & Company sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2023, closing a stake of 4,738 shares — an estimated $342K sold.

L.M. Kohn & Company first reported a position in FXC in Q3 2023 and held it in 1 quarter. The position peaked at $342K in Q3 2023. 25 funds tracked by Wall St. Rank hold FXC as of Q4 2023.

  • L.M. Kohn & Company reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2023 after selling out during the quarter.
  • L.M. Kohn & Company sold 4,738 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2023, an estimated $342K.
  • L.M. Kohn & Company first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2023 and held it in 1 quarter.
  • L.M. Kohn & Company's Invesco CurrencyShares Canadian Dollar Trust position peaked at $342K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2023.

Based on L.M. Kohn & Company's 13F filing for Q4 2023, filed 9 Feb 2024.