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 | – | Sell |
-98,100
| Closed | -$6.98M | – | 13474 |
|
|
2025
Q4 | $6.98M | Buy |
98,100
+79,400
| +425% | +$5.56M | ﹤0.01% | 3534 |
|
|
2025
Q3 | $1.31M | Buy |
18,700
+600
| +3% | +$42.6K | ﹤0.01% | 6682 |
|
|
2025
Q2 | $1.3M | Sell |
18,100
-81,600
| -82% | -$5.76M | ﹤0.01% | 6770 |
|
|
2025
Q1 | $6.78M | Buy |
+99,700
| New | +$6.79M | ﹤0.01% | 3099 |
|
|
2024
Q4 | – | Sell |
-19,200
| Closed | -$1.39M | – | 12553 |
|
|
2024
Q3 | $1.39M | Buy |
+19,200
| New | +$1.38M | ﹤0.01% | 6079 |
|
|
2024
Q2 | – | Sell |
-58,100
| Closed | -$4.2M | – | 12419 |
|
|
2024
Q1 | $4.2M | Sell |
58,100
-64,400
| -53% | -$4.67M | ﹤0.01% | 3924 |
|
|
2023
Q4 | $9.05M | Buy |
122,500
+51,000
| +71% | +$3.67M | ﹤0.01% | 2754 |
|
|
2023
Q3 | $5.16M | Buy |
71,500
+12,100
| +20% | +$882K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $4.39M | Buy |
59,400
+6,800
| +13% | +$495K | ﹤0.01% | 3744 |
|
|
2023
Q1 | $3.81M | Sell |
52,600
-5,800
| -10% | -$419K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $4.22M | Sell |
58,400
-52,100
| -47% | -$3.75M | ﹤0.01% | 3494 |
|
|
2022
Q3 | $7.83M | Sell |
110,500
-45,200
| -29% | -$3.38M | ﹤0.01% | 2495 |
|
|
2022
Q2 | $11.8M | Buy |
155,700
+97,800
| +169% | +$7.49M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $4.53M | Buy |
57,900
+30,500
| +111% | +$2.36M | ﹤0.01% | 3801 |
|
|
2021
Q4 | $2.12M | Buy |
27,400
+12,700
| +86% | +$988K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $1.14M | Sell |
14,700
-2,400
| -14% | -$187K | ﹤0.01% | 7232 |
|
|
2021
Q2 | $1.35M | Sell |
17,100
-15,500
| -48% | -$1.24M | ﹤0.01% | 6931 |
|
|
2021
Q1 | $2.55M | Buy |
32,600
+4,400
| +16% | +$342K | ﹤0.01% | 5337 |
|
|
2020
Q4 | $2.18M | Buy |
28,200
+23,000
| +442% | +$1.74M | ﹤0.01% | 4913 |
|
|
2020
Q3 | $384K | Sell |
5,200
-23,300
| -82% | -$1.72M | ﹤0.01% | 8217 |
|
|
2020
Q2 | $2.07M | Sell |
28,500
-33,600
| -54% | -$2.39M | ﹤0.01% | 4434 |
|
|
2020
Q1 | $4.35M | Sell |
62,100
-12,000
| -16% | -$881K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $5.63M | Sell |
74,100
-38,600
| -34% | -$2.89M | ﹤0.01% | 2817 |
|
|
2019
Q3 | $8.4M | Sell |
112,700
-10,200
| -8% | -$762K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $9.26M | Buy |
122,900
+43,600
| +55% | +$3.22M | ﹤0.01% | 1964 |
|
|
2019
Q1 | $5.86M | Buy |
79,300
+64,400
| +432% | +$4.78M | ﹤0.01% | 2274 |
|
|
2018
Q4 | $1.08M | Sell |
14,900
-3,100
| -17% | -$232K | ﹤0.01% | 4534 |
|
|
2018
Q3 | $1.37M | Buy |
18,000
+8,400
| +88% | +$634K | ﹤0.01% | 4648 |
|
|
2018
Q2 | $720K | Sell |
9,600
-32,200
| -77% | -$2.46M | ﹤0.01% | 6075 |
|
|
2018
Q1 | $3.2M | Buy |
41,800
+14,100
| +51% | +$1.1M | ﹤0.01% | 3154 |
|
|
2017
Q4 | $2.17M | Sell |
27,700
-28,700
| -51% | -$2.23M | ﹤0.01% | 3761 |
|
|
2017
Q3 | $4.46M | Buy |
56,400
+41,100
| +269% | +$3.24M | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.16M | Buy |
15,300
+8,500
| +125% | +$624K | ﹤0.01% | 4951 |
|
|
2017
Q1 | $505K | Sell |
6,800
-14,300
| -68% | -$1.07M | ﹤0.01% | 6470 |
|
|
2016
Q4 | $1.55M | Sell |
21,100
-2,300
| -10% | -$170K | ﹤0.01% | 4594 |
|
|
2016
Q3 | $1.76M | Sell |
23,400
-47,400
| -67% | -$3.6M | ﹤0.01% | 3766 |
|
|
2016
Q2 | $5.43M | Buy |
70,800
+5,000
| +8% | +$385K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $5.02M | Buy |
65,800
+51,100
| +348% | +$3.7M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $1.05M | Sell |
14,700
-5,500
| -27% | -$409K | ﹤0.01% | 5302 |
|
|
2015
Q3 | $1.5M | Sell |
20,200
-4,000
| -17% | -$304K | ﹤0.01% | 4872 |
|
|
2015
Q2 | $1.93M | Sell |
24,200
-19,200
| -44% | -$1.55M | ﹤0.01% | 4787 |
|
|
2015
Q1 | $3.41M | Buy |
43,400
+7,200
| +20% | +$577K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $3.1M | Sell |
36,200
-7,900
| -18% | -$692K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $3.92M | Buy |
44,100
+29,400
| +200% | +$2.69M | ﹤0.01% | 3407 |
|
|
2014
Q2 | $1.37M | Sell |
14,700
-35,800
| -71% | -$3.27M | ﹤0.01% | 5405 |
|
|
2014
Q1 | $4.54M | Buy |
50,500
+100
| +0.2% | +$9.01K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $4.72M | Buy |
50,400
+8,100
| +19% | +$768K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $4.08M | Sell |
42,300
-18,900
| -31% | -$1.81M | ﹤0.01% | 3020 |
|
|
2013
Q2 | $5.79M | Buy |
+61,200
| New | +$5.95M | ﹤0.01% | 2430 |
|
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.