Parallax Volatility Advisers’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-41	Closed	-$3K	–	2722
2019 Q2	$3K	Hold	41	–	–	﹤0.01%	2335
2019 Q1	$3K	Hold	41	–	–	﹤0.01%	2610
2018 Q4	$3K	Hold	41	–	–	﹤0.01%	2629
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	2371
2018 Q2	$3K	Hold	41	–	–	﹤0.01%	1876
2018 Q1	$3K	Buy	41 +40	+4,000%	+$3.12K	﹤0.01%	1980
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4272
2017 Q3	$0	Sell	1 -40	-98%	-$3.15K	﹤0.01%	2487
2017 Q2	$3K	Buy	41 +40	+4,000%	+$2.94K	﹤0.01%	2041
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3916
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3421
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3227
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2844
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2902
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3217
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3298
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4038
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4751
2014 Q4	$0	Sell	1 -1,158	-100%	-$101K	﹤0.01%	5291
2014 Q3	$103K	Sell	1,159 -2,388	-67%	-$218K	﹤0.01%	2873
2014 Q2	$331K	Buy	+3,547	New	+$324K	﹤0.01%	1636
2014 Q1	–	Sell	-1,276	Closed	-$115K	–	3463
2013 Q4	$119K	Buy	+1,276	New	+$121K	﹤0.01%	1739

Other funds holding FXC

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Parallax Volatility Advisers's FXC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2019, closing a stake of 41 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in FXC in Q4 2013 and held it in 22 quarters. The position peaked at $331K in Q2 2014. 23 funds tracked by Wall St. Rank hold FXC as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 41 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2019, an estimated $3K.
Parallax Volatility Advisers first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 22 quarters.
Parallax Volatility Advisers's Invesco CurrencyShares Canadian Dollar Trust position peaked at $331K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.