Renaissance Technologies’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Renaissance Technologies’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	-7,900	Closed	-$618K	–	4348
2022 Q1	$618K	Buy	7,900 +800	+11%	+$61.8K	﹤0.01%	3045
2021 Q4	$550K	Buy	7,100 +4,400	+163%	+$342K	﹤0.01%	3030
2021 Q3	$209K	Buy	+2,700	New	+$210K	﹤0.01%	3191
2019 Q3	–	Sell	-3,800	Closed	-$286K	–	3510
2019 Q2	$286K	Buy	+3,800	New	+$280K	﹤0.01%	3189

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

Renaissance Technologies's FXC Position: Q2 2022 in Review

Renaissance Technologies sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2022, closing a stake of 7,900 shares — an estimated $618K sold.

Renaissance Technologies first reported a position in FXC in Q2 2019 and held it in 4 quarters. The position peaked at $618K in Q1 2022. 28 funds tracked by Wall St. Rank hold FXC as of Q2 2022.

Renaissance Technologies reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 7,900 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2022, an estimated $618K.
Renaissance Technologies first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2019 and held it in 4 quarters.
Renaissance Technologies's Invesco CurrencyShares Canadian Dollar Trust position peaked at $618K in Q1 2022.
28 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.