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
VF
ATPW
HF
FTUS
UI
3AM
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.