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 		$133K Buy
+1,900
New +$135K ﹤0.01% 4759
2025
Q4 		– Sell
-200
Closed -$14K – 9064
2025
Q3 		$14K Sell
200
-1,400
-88% -$99.3K ﹤0.01% 7637
2025
Q2 		$114K Sell
1,600
-5,500
-77% -$388K ﹤0.01% 5102
2025
Q1 		$482K Buy
7,100
+5,100
+255% +$347K ﹤0.01% 3441
2024
Q4 		$136K Buy
2,000
+1,900
+1,900% +$133K ﹤0.01% 4892
2024
Q3 		$7K Sell
100
-4,200
-98% -$301K ﹤0.01% 7418
2024
Q2 		$307K Buy
4,300
+1,200
+39% +$85.8K ﹤0.01% 4195
2024
Q1 		$224K Buy
3,100
+2,400
+343% +$174K ﹤0.01% 4722
2023
Q4 		$51K Sell
700
-5,000
-88% -$359K ﹤0.01% 6061
2023
Q3 		$411K Sell
5,700
-14,600
-72% -$1.06M ﹤0.01% 3605
2023
Q2 		$1.5M Sell
20,300
-47,200
-70% -$3.44M ﹤0.01% 2214
2023
Q1 		$4.89M Buy
67,500
+19,300
+40% +$1.4M ﹤0.01% 1317
2022
Q4 		$3.48M Sell
48,200
-34,600
-42% -$2.49M ﹤0.01% 1455
2022
Q3 		$5.87M Buy
82,800
+75,500
+1,034% +$5.65M 0.01% 1090
2022
Q2 		$554K Buy
7,300
+4,800
+192% +$368K ﹤0.01% 3321
2022
Q1 		$195K Sell
2,500
-18,000
-88% -$1.39M ﹤0.01% 5187
2021
Q4 		$1.59M Sell
20,500
-1,600
-7% -$124K ﹤0.01% 2292
2021
Q3 		$1.74M Hold
22,100
– – ﹤0.01% 2340
2021
Q2 		$1.75M Buy
22,100
+22,021
+27,875% +$1.76M ﹤0.01% 2341
2021
Q1 		$617K Sell
79
-195
-71% -$15.1K ﹤0.01% 3060
2020
Q4 		$2.12M Sell
274
-248
-48% -$18.7K ﹤0.01% 1722
2020
Q3 		$3.86M Buy
522
+170
+48% +$12.6K 0.01% 1042
2020
Q2 		$2.56M Buy
352
+334
+1,856% +$23.8K ﹤0.01% 1320
2020
Q1 		$126K Sell
18
-88
-83% -$6.46K ﹤0.01% 4122
2019
Q4 		$805K Buy
106
+87
+458% +$6.5K ﹤0.01% 2287
2019
Q3 		$141K Sell
19
-100
-84% -$7.47K ﹤0.01% 3941
2019
Q2 		$896K Buy
119
+100
+526% +$7.38K ﹤0.01% 2001
2019
Q1 		$140K Sell
19
-12
-39% -$891 ﹤0.01% 3980
2018
Q4 		$224K Sell
31
-70
-69% -$5.23K ﹤0.01% 3040
2018
Q3 		$771K Buy
101
+38
+60% +$2.87K ﹤0.01% 2149
2018
Q2 		$472K Buy
+63
New +$4.82K ﹤0.01% 2513
2017
Q4 		– Sell
-16
Closed -$1K – 6199
2017
Q3 		$1K Sell
16
-62
-79% -$4.88K ﹤0.01% 5422
2017
Q2 		$2K Buy
78
+75
+2,500% +$5.51K ﹤0.01% 5235
2017
Q1 		$1K Sell
3
-4
-57% -$299 ﹤0.01% 5633
2016
Q4 		$13K Sell
7
-175
-96% -$13K ﹤0.01% 3463
2016
Q3 		$10K Buy
+182
New +$13.8K ﹤0.01% 3611
2016
Q2 		– Sell
-26
Closed -$1K – 6004
2016
Q1 		$1K Buy
26
+11
+73% +$796 ﹤0.01% 5091
2015
Q4 		$16K Sell
15
-12
-44% -$892 ﹤0.01% 2881
2015
Q3 		$10K Buy
+27
New +$2.05K ﹤0.01% 3434
2015
Q2 		– Sell
-21
Closed -$3K – 5382
2015
Q1 		$3K Buy
+21
New +$1.68K ﹤0.01% 3843

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.