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

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.