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NewSquare Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

NewSquare Capital’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
2017
Q2 		– Sell
-6,410
Closed -$476K – 320
2017
Q1 		$476K Sell
6,410
-50
-0.8% -$3.73K 0.11% 89
2016
Q4 		$475K Buy
6,460
+1,120
+21% +$83K 0.12% 104
2016
Q3 		$403K Buy
+5,340
New +$405K 0.09% 112

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TH
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Goldman Sachs
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

NewSquare Capital's FXC Position: Q2 2017 in Review

NewSquare Capital sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2017, closing a stake of 6,410 shares — an estimated $476K sold.

NewSquare Capital first reported a position in FXC in Q3 2016 and held it in 3 quarters. The position peaked at $476K in Q1 2017. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2017.

  • NewSquare Capital reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2017 after selling out during the quarter.
  • NewSquare Capital sold 6,410 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2017, an estimated $476K.
  • NewSquare Capital first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2016 and held it in 3 quarters.
  • NewSquare Capital's Invesco CurrencyShares Canadian Dollar Trust position peaked at $476K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2017.

Based on NewSquare Capital's 13F filing for Q2 2017, filed 3 Aug 2017.