Qube Research & Technologies (QRT)’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-60	Closed	-$4.29K	–	3588
2024 Q2	$4.29K	Hold	60	–	–	﹤0.01%	3073
2024 Q1	$4.34K	Hold	60	–	–	﹤0.01%	3912
2023 Q4	$4.43K	Hold	60	–	–	﹤0.01%	3732
2023 Q3	$4.33K	Buy	+60	New	+$4.38K	﹤0.01%	3473
2022 Q2	–	Sell	-12,566	Closed	-$983K	–	2718
2022 Q1	$983K	Buy	+12,566	New	+$971K	0.01%	1181

Other funds holding FXC

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s FXC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2024, closing a stake of 60 shares — an estimated $4.29K sold.

Qube Research & Technologies (QRT) first reported a position in FXC in Q1 2022 and held it in 5 quarters. The position peaked at $983K in Q1 2022. 17 funds tracked by Wall St. Rank hold FXC as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 60 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2024, an estimated $4.29K.
Qube Research & Technologies (QRT) first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2022 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Invesco CurrencyShares Canadian Dollar Trust position peaked at $983K in Q1 2022.
17 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.