Raymond James & Associates’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Raymond James & Associates’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	-4,788	Closed	-$379K	–	4172
2021 Q2	$379K	Sell	4,788 -1,501	-24%	-$120K	﹤0.01%	3273
2021 Q1	$492K	Buy	6,289 +1,989	+46%	+$154K	﹤0.01%	3038
2020 Q4	$332K	Buy	+4,300	New	+$325K	﹤0.01%	3068
2016 Q3	–	Sell	-8,070	Closed	-$619K	–	3245
2016 Q2	$619K	Buy	8,070 +326	+4%	+$25.1K	﹤0.01%	1999
2016 Q1	$591K	Buy	+7,744	New	+$561K	﹤0.01%	1963

Other funds holding FXC

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

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Raymond James & Associates's FXC Position: Q3 2021 in Review

Raymond James & Associates sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2021, closing a stake of 4,788 shares — an estimated $379K sold.

Raymond James & Associates first reported a position in FXC in Q1 2016 and held it in 5 quarters. The position peaked at $619K in Q2 2016. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2021.

Raymond James & Associates reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 4,788 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2021, an estimated $379K.
Raymond James & Associates first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2016 and held it in 5 quarters.
Raymond James & Associates's Invesco CurrencyShares Canadian Dollar Trust position peaked at $619K in Q2 2016.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.