SAM Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

SAM Advisors’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	-9,950	Closed	-$712K	–	44
2024 Q2	$712K	Hold	9,950	–	–	0.26%	26
2024 Q1	$720K	Sell	9,950 -5,575	-36%	-$404K	0.26%	26
2023 Q4	$1.15M	Hold	15,525	–	–	0.45%	22
2023 Q3	$1.12M	Hold	15,525	–	–	0.49%	24
2023 Q2	$1.15M	Hold	15,525	–	–	0.48%	24
2023 Q1	$1.12M	Sell	15,525 -15,550	-50%	-$1.12M	0.5%	23
2022 Q4	$2.25M	Hold	31,075	–	–	0.99%	23
2022 Q3	$2.2M	Hold	31,075	–	–	1.07%	21
2022 Q2	$2.36M	Hold	31,075	–	–	1.18%	20
2022 Q1	$2.43M	Buy	+31,075	New	+$2.4M	1.05%	22

Other funds holding FXC

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM Advisors's FXC Position: Q3 2024 in Review

SAM Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2024, closing a stake of 9,950 shares — an estimated $712K sold.

SAM Advisors first reported a position in FXC in Q1 2022 and held it in 10 quarters. The position peaked at $2.43M in Q1 2022. 17 funds tracked by Wall St. Rank hold FXC as of Q3 2024.

SAM Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2024 after selling out during the quarter.
SAM Advisors sold 9,950 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2024, an estimated $712K.
SAM Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2022 and held it in 10 quarters.
SAM Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $2.43M in Q1 2022.
17 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2024.

Based on SAM Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.