SC
FXC icon

Scotia Capital’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Scotia Capital’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
2013
Q4 		– Sell
-12,500
Closed -$1.21M – 551
2013
Q3 		$1.21M Buy
+12,500
New +$1.2M 0.03% 240

Other funds holding FXC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Scotia Capital's FXC Position: Q4 2013 in Review

Scotia Capital sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2013, closing a stake of 12,500 shares — an estimated $1.21M sold.

Scotia Capital first reported a position in FXC in Q3 2013 and held it in 1 quarter. The position peaked at $1.21M in Q3 2013. 51 funds tracked by Wall St. Rank hold FXC as of Q4 2013.

  • Scotia Capital reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Scotia Capital sold 12,500 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2013, an estimated $1.21M.
  • Scotia Capital first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2013 and held it in 1 quarter.
  • Scotia Capital's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.21M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2013.

Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.