Stifel Financial
FXC icon

Stifel Financial’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Stifel Financial’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
2023
Q4 		– Sell
-5,885
Closed -$425K – 3361
2023
Q3 		$425K Buy
+5,885
New +$429K ﹤0.01% 2586
2016
Q4 		– Sell
-11,503
Closed -$860K – 2501
2016
Q3 		$860K Buy
11,503
+726
+7% +$55.1K ﹤0.01% 1416
2016
Q2 		$826K Buy
10,777
+95
+0.9% +$7.31K ﹤0.01% 1463
2016
Q1 		$815K Buy
10,682
+260
+2% +$18.8K ﹤0.01% 1328
2015
Q4 		$747K Sell
10,422
-124
-1% -$9.22K ﹤0.01% 1445
2015
Q3 		$785K Buy
10,546
+3,038
+40% +$231K ﹤0.01% 1324
2015
Q2 		$597K Sell
7,508
-121
-2% -$9.8K ﹤0.01% 1600
2015
Q1 		$598K Sell
7,629
-235
-3% -$18.8K ﹤0.01% 1535
2014
Q4 		$673K Sell
7,864
-86
-1% -$7.53K ﹤0.01% 1471
2014
Q3 		$706K Sell
7,950
-21
-0.3% -$1.92K 0.01% 1327
2014
Q2 		$742K Sell
7,971
-277
-3% -$25.3K 0.01% 1267
2014
Q1 		$742K Buy
+8,248
New +$743K 0.01% 1220

Other funds holding FXC

Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $366M AUM 19.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Stifel Financial's FXC Position: Q4 2023 in Review

Stifel Financial sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2023, closing a stake of 5,885 shares — an estimated $425K sold.

Stifel Financial first reported a position in FXC in Q1 2014 and held it in 12 quarters. The position peaked at $860K in Q3 2016. 25 funds tracked by Wall St. Rank hold FXC as of Q4 2023.

  • Stifel Financial reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 5,885 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2023, an estimated $425K.
  • Stifel Financial first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's Invesco CurrencyShares Canadian Dollar Trust position peaked at $860K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.