Millennium Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Millennium Management’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
2016 Q4	–	Sell	-3,503	Closed	-$264K	–	3463
2016 Q3	$264K	Sell	3,503 -1,837	-34%	-$139K	﹤0.01%	2872
2016 Q2	$409K	Buy	+5,340	New	+$411K	﹤0.01%	2584

Other funds holding FXC

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management's FXC Position: Q4 2016 in Review

Millennium Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2016, closing a stake of 3,503 shares — an estimated $264K sold.

Millennium Management first reported a position in FXC in Q2 2016 and held it in 2 quarters. The position peaked at $409K in Q2 2016. 37 funds tracked by Wall St. Rank hold FXC as of Q4 2016.

Millennium Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 3,503 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2016, an estimated $264K.
Millennium Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2016 and held it in 2 quarters.
Millennium Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $409K in Q2 2016.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.