Susquehanna International Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.86M Buy
83,359
+15,200
+22% +$1.08M ﹤0.01% 3963
2025
Q4
$4.85M Buy
68,159
+38,724
+132% +$2.71M ﹤0.01% 4067
2025
Q3
$2.07M Buy
+29,435
New +$2.09M ﹤0.01% 5728
2025
Q2
Sell
-5,500
Closed -$388K 13002
2025
Q1
$374K Sell
5,500
-27,412
-83% -$1.87M ﹤0.01% 9571
2024
Q4
$2.24M Buy
+32,912
New +$2.3M ﹤0.01% 5049
2024
Q2
Sell
-15,826
Closed -$1.15M 12420
2024
Q1
$1.15M Buy
15,826
+2,122
+15% +$154K ﹤0.01% 6564
2023
Q4
$1.01M Buy
13,704
+7,585
+124% +$545K ﹤0.01% 6968
2023
Q3
$442K Sell
6,119
-22,200
-78% -$1.62M ﹤0.01% 8521
2023
Q2
$2.09M Sell
28,319
-61,300
-68% -$4.47M ﹤0.01% 5061
2023
Q1
$6.49M Buy
89,619
+80,969
+936% +$5.86M ﹤0.01% 3064
2022
Q4
$625K Sell
8,650
-28,400
-77% -$2.05M ﹤0.01% 7295
2022
Q3
$2.63M Sell
37,050
-13,828
-27% -$1.04M ﹤0.01% 4355
2022
Q2
$3.87M Buy
50,878
+28,530
+128% +$2.19M ﹤0.01% 3626
2022
Q1
$1.75M Buy
22,348
+8,484
+61% +$656K ﹤0.01% 5784
2021
Q4
$1.07M Sell
13,864
-4,740
-25% -$369K ﹤0.01% 7112
2021
Q3
$1.44M Sell
18,604
-21,327
-53% -$1.66M ﹤0.01% 6588
2021
Q2
$3.16M Sell
39,931
-140,426
-78% -$11.2M ﹤0.01% 4902
2021
Q1
$14.1M Buy
180,357
+172,025
+2,065% +$13.4M ﹤0.01% 2310
2020
Q4
$644K Sell
8,332
-43,073
-84% -$3.25M ﹤0.01% 7734
2020
Q3
$3.8M Buy
51,405
+48,331
+1,572% +$3.57M ﹤0.01% 3468
2020
Q2
$223K Sell
3,074
-29,039
-90% -$2.07M ﹤0.01% 8850
2020
Q1
$2.25M Buy
+32,113
New +$2.36M ﹤0.01% 3762
2019
Q3
Sell
-11,216
Closed -$838K 10381
2019
Q2
$845K Buy
+11,216
New +$827K ﹤0.01% 6068
2019
Q1
Sell
-149,437
Closed -$11.1M 9185
2018
Q4
$10.8M Buy
149,437
+141,811
+1,860% +$10.6M ﹤0.01% 1545
2018
Q3
$582K Sell
7,626
-60,900
-89% -$4.6M ﹤0.01% 6243
2018
Q2
$5.14M Buy
68,526
+60,946
+804% +$4.66M ﹤0.01% 2672
2018
Q1
$580K Buy
+7,580
New +$591K ﹤0.01% 6328
2017
Q1
Sell
-43,319
Closed -$3.23M 9267
2016
Q4
$3.19M Buy
+43,319
New +$3.21M ﹤0.01% 3121
2016
Q3
Sell
-2,876
Closed -$218K 8605
2016
Q2
$220K Buy
+2,876
New +$221K ﹤0.01% 7440
2016
Q1
Sell
-21,170
Closed -$1.53M 9234
2015
Q4
$1.52M Sell
21,170
-53,402
-72% -$3.97M ﹤0.01% 4592
2015
Q3
$5.55M Buy
+74,572
New +$5.66M ﹤0.01% 2525
2015
Q1
Sell
-10,988
Closed -$880K 9576
2014
Q4
$940K Sell
10,988
-62,701
-85% -$5.49M ﹤0.01% 5999
2014
Q3
$6.54M Buy
73,689
+63,489
+622% +$5.8M ﹤0.01% 2636
2014
Q2
$951K Buy
+10,200
New +$931K ﹤0.01% 6148
2014
Q1
Sell
-24,354
Closed -$2.19M 9067
2013
Q4
$2.28M Buy
24,354
+8,090
+50% +$767K ﹤0.01% 4050
2013
Q3
$1.57M Sell
16,264
-9,563
-37% -$916K ﹤0.01% 4515
2013
Q2
$2.44M Buy
+25,827
New +$2.51M ﹤0.01% 3605

Other funds holding FXC

Susquehanna International Group's FXC Position: Q1 2026 in Review

Susquehanna International Group increased its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 22% in Q1 2026, buying an estimated $1.08M and bringing the position to 83,359 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

Susquehanna International Group first reported a position in FXC in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.1M in Q1 2021. 21 funds tracked by Wall St. Rank hold FXC as of Q1 2026.

  • Susquehanna International Group held 83,359 shares of Invesco CurrencyShares Canadian Dollar Trust worth $5.86M as of Q1 2026.
  • Susquehanna International Group bought 15,200 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2026, an estimated $1.08M.
  • Invesco CurrencyShares Canadian Dollar Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3963 holding.
  • Susquehanna International Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 37 quarters since.
  • Susquehanna International Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $14.1M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.