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

Old Mission 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
2022 Q2	–	Sell	-6,778	Closed	-$530K	–	1574
2022 Q1	$530K	Sell	6,778 -3,081	-31%	-$238K	0.01%	696
2021 Q4	$764K	Buy	+9,859	New	+$767K	0.03%	512
2021 Q3	–	Sell	-3,080	Closed	-$244K	–	1075
2021 Q2	$244K	Buy	+3,080	New	+$246K	0.01%	830

Other funds holding FXC

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's FXC Position: Q2 2022 in Review

Old Mission Capital sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2022, closing a stake of 6,778 shares — an estimated $530K sold.

Old Mission Capital first reported a position in FXC in Q2 2021 and held it in 3 quarters. The position peaked at $764K in Q4 2021. 28 funds tracked by Wall St. Rank hold FXC as of Q2 2022.

Old Mission Capital reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 6,778 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2022, an estimated $530K.
Old Mission Capital first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2021 and held it in 3 quarters.
Old Mission Capital's Invesco CurrencyShares Canadian Dollar Trust position peaked at $764K in Q4 2021.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.