SEI Investments’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-50	Closed	-$4K	–	2820
2018 Q2	$4K	Buy	+50	New	+$3.82K	﹤0.01%	3197
2018 Q1	–	Sell	-50	Closed	-$4K	–	3541
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	2981
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	2877
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	2764
2017 Q1	$4K	Buy	+50	New	+$3.73K	﹤0.01%	2612
2016 Q4	–	Sell	-50	Closed	-$4K	–	2963
2016 Q3	$4K	Buy	+50	New	+$3.79K	﹤0.01%	2557

Other funds holding FXC

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SEI Investments's FXC Position: Q3 2018 in Review

SEI Investments sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2018, closing a stake of 50 shares — an estimated $4K sold.

SEI Investments first reported a position in FXC in Q3 2016 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 30 funds tracked by Wall St. Rank hold FXC as of Q3 2018.

SEI Investments reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 50 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2018, an estimated $4K.
SEI Investments first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2016 and held it in 6 quarters.
SEI Investments's Invesco CurrencyShares Canadian Dollar Trust position peaked at $4K in Q2 2018.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.