Simplex Trading
FXC icon

Simplex Trading’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Simplex Trading’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
2026
Q1 		$63.2K Buy
+900
New +$64.1K ﹤0.01% 5606
2025
Q4 		– Sell
-1,400
Closed -$98K – 9062
2025
Q3 		$98K Sell
1,400
-4,800
-77% -$341K ﹤0.01% 5765
2025
Q2 		$445K Buy
6,200
+100
+2% +$7.06K ﹤0.01% 3618
2025
Q1 		$414K Buy
6,100
+5,100
+510% +$347K ﹤0.01% 3599
2024
Q4 		$68K Buy
1,000
+700
+233% +$49K ﹤0.01% 5549
2024
Q3 		$21K Buy
+300
New +$21.5K ﹤0.01% 6636
2024
Q1 		– Sell
-30,800
Closed -$2.27M – 9191
2023
Q4 		$2.27M Sell
30,800
-10,400
-25% -$747K ﹤0.01% 2252
2023
Q3 		$2.97M Buy
41,200
+4,900
+13% +$357K ﹤0.01% 1744
2023
Q2 		$2.68M Sell
36,300
-4,800
-12% -$350K ﹤0.01% 1735
2023
Q1 		$2.98M Sell
41,100
-70,800
-63% -$5.12M ﹤0.01% 1634
2022
Q4 		$8.09M Sell
111,900
-23,300
-17% -$1.68M 0.01% 942
2022
Q3 		$9.58M Sell
135,200
-30,500
-18% -$2.28M 0.01% 823
2022
Q2 		$12.6M Buy
165,700
+135,400
+447% +$10.4M 0.01% 708
2022
Q1 		$2.37M Buy
30,300
+14,400
+91% +$1.11M ﹤0.01% 1934
2021
Q4 		$1.23M Sell
15,900
-42,700
-73% -$3.32M ﹤0.01% 2587
2021
Q3 		$4.62M Buy
58,600
+100
+0.2% +$7.79K ﹤0.01% 1273
2021
Q2 		$4.63M Buy
58,500
+57,811
+8,391% +$4.62M ﹤0.01% 1253
2021
Q1 		$5.38M Buy
689
+315
+84% +$24.5K 0.01% 772
2020
Q4 		$2.89M Buy
374
+295
+373% +$22.3K ﹤0.01% 1417
2020
Q3 		$584K Buy
79
+48
+155% +$3.55K ﹤0.01% 2808
2020
Q2 		$225K Sell
31
-102
-77% -$7.26K ﹤0.01% 3864
2020
Q1 		$932K Buy
133
+103
+343% +$7.56K ﹤0.01% 1955
2019
Q4 		$228K Buy
30
+22
+275% +$1.65K ﹤0.01% 3611
2019
Q3 		$59K Sell
8
-44
-85% -$3.29K ﹤0.01% 4848
2019
Q2 		$391K Buy
52
+37
+247% +$2.73K ﹤0.01% 2817
2019
Q1 		$110K Sell
15
-90
-86% -$6.68K ﹤0.01% 4242
2018
Q4 		$759K Sell
105
-30
-22% -$2.24K ﹤0.01% 1873
2018
Q3 		$1.03M Buy
135
+21
+18% +$1.58K ﹤0.01% 1851
2018
Q2 		$855K Buy
114
+3
+3% +$229 ﹤0.01% 1934
2018
Q1 		$1K Sell
111
-190
-63% -$14.8K ﹤0.01% 5615
2017
Q4 		$8K Sell
301
-400
-57% -$31.1K ﹤0.01% 4090
2017
Q3 		$120K Buy
701
+511
+269% +$40.2K ﹤0.01% 1564
2017
Q2 		$59K Buy
190
+179
+1,627% +$13.1K ﹤0.01% 2231
2017
Q1 		$3K Buy
+11
New +$821 ﹤0.01% 4977
2016
Q4 		– Sell
-82
Closed -$15K – 6050
2016
Q3 		$15K Sell
82
-46
-36% -$3.49K ﹤0.01% 3246
2016
Q2 		$41K Sell
128
-46
-26% -$3.54K ﹤0.01% 2240
2016
Q1 		$82K Buy
174
+160
+1,143% +$11.6K 0.01% 1523
2015
Q4 		$9K Buy
+14
New +$1.04K ﹤0.01% 3386
2015
Q3 		– Sell
-21
Closed -$1K – 5712
2015
Q2 		$1K Buy
+21
New +$1.7K ﹤0.01% 4645

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's FXC Position: Q4 2025 in Review

Simplex Trading sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2025, closing a stake of 202 shares — an estimated $14K sold.

Simplex Trading first reported a position in FXC in Q3 2015 and held it in 29 quarters. The position peaked at $3.87M in Q2 2017. 23 funds tracked by Wall St. Rank hold FXC as of Q4 2025.

  • Simplex Trading reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 202 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2025, an estimated $14K.
  • Simplex Trading first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2015 and held it in 29 quarters.
  • Simplex Trading's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.87M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.