LTFS
FXC icon

Ladenburg Thalmann Financial Services’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		– Sell
-200
Closed -$15K – 5386
2019
Q3 		$15K Sell
200
-214
-52% -$16K ﹤0.01% 4190
2019
Q2 		$31K Buy
414
+150
+57% +$11.1K ﹤0.01% 3784
2019
Q1 		$20K Sell
264
-1,283
-83% -$95.2K ﹤0.01% 3992
2018
Q4 		$112K Sell
1,547
-100
-6% -$7.47K ﹤0.01% 2675
2018
Q3 		$126K Sell
1,647
-267
-14% -$20.2K ﹤0.01% 2658
2018
Q2 		$146K Hold
1,914
– – ﹤0.01% 2473
2018
Q1 		$146K Sell
1,914
-1,523
-44% -$119K ﹤0.01% 2473
2017
Q4 		$270K Sell
3,437
-11,459
-77% -$890K ﹤0.01% 1981
2017
Q3 		$1.18M Buy
14,896
+14,065
+1,693% +$1.11M 0.01% 892
2017
Q2 		$63K Buy
831
+200
+32% +$14.7K ﹤0.01% 2865
2017
Q1 		$47K Sell
631
-120
-16% -$8.96K ﹤0.01% 2958
2016
Q4 		$56K Hold
751
– – ﹤0.01% 2763
2016
Q3 		$56K Buy
751
+39
+5% +$2.96K ﹤0.01% 2699
2016
Q2 		$54K Hold
712
– – ﹤0.01% 2612
2016
Q1 		$54K Hold
712
– – ﹤0.01% 2539
2015
Q4 		$51K Buy
712
+320
+82% +$23.8K ﹤0.01% 2536
2015
Q3 		$29K Sell
392
-158
-29% -$12K ﹤0.01% 2839
2015
Q2 		$44K Sell
550
-46
-8% -$3.72K ﹤0.01% 2669
2015
Q1 		$47K Hold
596
– – ﹤0.01% 2595
2014
Q4 		$51K Buy
596
+150
+34% +$13.1K ﹤0.01% 2348
2014
Q3 		$40K Hold
446
– – ﹤0.01% 2183
2014
Q2 		$42K Sell
446
-51
-10% -$4.65K ﹤0.01% 2157
2014
Q1 		$45K Hold
497
– – ﹤0.01% 2047
2013
Q4 		$46K Sell
497
-90
-15% -$8.53K ﹤0.01% 1968
2013
Q3 		$57K Sell
587
-380
-39% -$36.4K ﹤0.01% 1736
2013
Q2 		$91K Buy
+967
New +$94K ﹤0.01% 1365

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2019, closing a stake of 200 shares — an estimated $15K sold.

Ladenburg Thalmann Financial Services first reported a position in FXC in Q2 2013 and held it in 26 quarters. The position peaked at $1.18M in Q3 2017. 21 funds tracked by Wall St. Rank hold FXC as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 200 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2019, an estimated $15K.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.18M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.