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

MSI 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
2016 Q4	$8K	Buy	+110	New	+$8.15K	﹤0.01%	2905
2016 Q1	–	Sell	-50	Closed	-$4K	–	3998
2015 Q4	$4K	Buy	+50	New	+$3.72K	﹤0.01%	3177
2015 Q2	–	Sell	-189	Closed	-$15K	–	3146
2015 Q1	$15K	Hold	189	–	–	﹤0.01%	1952
2014 Q4	$16K	Hold	189	–	–	﹤0.01%	1606
2014 Q3	$17K	Sell	189 -67	-26%	-$6.12K	﹤0.01%	1565
2014 Q2	$24K	Buy	256 +67	+35%	+$6.11K	﹤0.01%	1406
2014 Q1	$17K	Hold	189	–	–	﹤0.01%	1500
2013 Q4	$18K	Sell	189 -211	-53%	-$20K	﹤0.01%	1431
2013 Q3	$38K	Buy	400 +389	+3,536%	+$37.3K	0.01%	963
2013 Q2	$1K	Buy	+11	New	+$1.07K	﹤0.01%	2235

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

MSI Financial Services's FXC Position: Q4 2016 in Review

MSI Financial Services opened a new position in Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2016: 110 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2905 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in FXC as recently as Q4 2015.

MSI Financial Services first reported a position in FXC in Q2 2013 and has held it in 10 quarters since. The position peaked at $38K in Q3 2013. 37 funds tracked by Wall St. Rank hold FXC as of Q4 2016.

MSI Financial Services held 110 shares of Invesco CurrencyShares Canadian Dollar Trust worth $8K as of Q4 2016.
Invesco CurrencyShares Canadian Dollar Trust was a new MSI Financial Services position in Q4 2016.
Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2905 holding.
MSI Financial Services first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Invesco CurrencyShares Canadian Dollar Trust position peaked at $38K in Q3 2013.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.