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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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.