Next Financial Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-252	Closed	-$19K	–	2219
2019 Q4	$19K	Buy	252 +1	+0.4%	+$75	﹤0.01%	1539
2019 Q3	$19K	Hold	251	–	–	﹤0.01%	1463
2019 Q2	$19K	Hold	251	–	–	﹤0.01%	1480
2019 Q1	$19K	Buy	251 +1	+0.4%	+$74	﹤0.01%	970
2018 Q4	$18K	Hold	250	–	–	﹤0.01%	1127
2018 Q3	$19K	Buy	+250	New	+$18.9K	0.01%	804
2017 Q1	–	Sell	-250	Closed	-$18K	–	2014
2016 Q4	$18K	Hold	250	–	–	﹤0.01%	1413
2016 Q3	$19K	Buy	+250	New	+$19K	﹤0.01%	1386
2014 Q4	–	Sell	-460	Closed	-$41K	–	2045
2014 Q3	$41K	Hold	460	–	–	0.01%	1051
2014 Q2	$42K	Buy	+460	New	+$42K	0.02%	394

Other funds holding FXC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's FXC Position: Q1 2020 in Review

Next Financial Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2020, closing a stake of 252 shares — an estimated $19K sold.

Next Financial Group first reported a position in FXC in Q2 2014 and held it in 10 quarters. The position peaked at $42K in Q2 2014. 20 funds tracked by Wall St. Rank hold FXC as of Q1 2020.

Next Financial Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 252 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2020, an estimated $19K.
Next Financial Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2014 and held it in 10 quarters.
Next Financial Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $42K in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.