QAM
FXC icon

Q3 Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Q3 Asset Management’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
2021
Q3 		– Sell
-30,843
Closed -$2.44M – 55
2021
Q2 		$2.44M Buy
+30,843
New +$2.47M 1.2% 15

Other funds holding FXC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Q3 Asset Management's FXC Position: Q3 2021 in Review

Q3 Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2021, closing a stake of 30,843 shares — an estimated $2.44M sold.

Q3 Asset Management first reported a position in FXC in Q2 2021 and held it in 1 quarter. The position peaked at $2.44M in Q2 2021. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2021.

  • Q3 Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2021 after selling out during the quarter.
  • Q3 Asset Management sold 30,843 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2021, an estimated $2.44M.
  • Q3 Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2021 and held it in 1 quarter.
  • Q3 Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $2.44M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2021.

Based on Q3 Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.