Susquehanna International Group
FXC icon

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

Susquehanna International Group’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
2026
Q1 		– Sell
-5,000
Closed -$356K – 13475
2025
Q4 		$356K Buy
+5,000
New +$350K ﹤0.01% 9549
2025
Q3 		– Sell
-22,900
Closed -$1.64M – 12901
2025
Q2 		$1.64M Buy
22,900
+19,200
+519% +$1.36M ﹤0.01% 6213
2025
Q1 		$252K Buy
+3,700
New +$252K ﹤0.01% 10458
2024
Q2 		– Sell
-20,700
Closed -$1.5M – 12421
2024
Q1 		$1.5M Sell
20,700
-40,100
-66% -$2.91M ﹤0.01% 6014
2023
Q4 		$4.49M Buy
60,800
+16,900
+38% +$1.21M ﹤0.01% 3884
2023
Q3 		$3.17M Buy
43,900
+1,300
+3% +$94.8K ﹤0.01% 4281
2023
Q2 		$3.15M Sell
42,600
-3,500
-8% -$255K ﹤0.01% 4281
2023
Q1 		$3.34M Sell
46,100
-119,300
-72% -$8.63M ﹤0.01% 4110
2022
Q4 		$12M Sell
165,400
-85,600
-34% -$6.17M ﹤0.01% 2048
2022
Q3 		$17.8M Buy
251,000
+118,300
+89% +$8.86M ﹤0.01% 1537
2022
Q2 		$10.1M Buy
132,700
+94,500
+247% +$7.24M ﹤0.01% 2193
2022
Q1 		$2.99M Sell
38,200
-9,600
-20% -$742K ﹤0.01% 4631
2021
Q4 		$3.7M Buy
47,800
+21,200
+80% +$1.65M ﹤0.01% 4273
2021
Q3 		$2.06M Sell
26,600
-7,300
-22% -$568K ﹤0.01% 5772
2021
Q2 		$2.68M Buy
33,900
+19,400
+134% +$1.55M ﹤0.01% 5279
2021
Q1 		$1.13M Sell
14,500
-300
-2% -$23.3K ﹤0.01% 7395
2020
Q4 		$1.14M Sell
14,800
-7,600
-34% -$574K ﹤0.01% 6403
2020
Q3 		$1.66M Sell
22,400
-37,100
-62% -$2.74M ﹤0.01% 4972
2020
Q2 		$4.32M Buy
59,500
+23,300
+64% +$1.66M ﹤0.01% 3212
2020
Q1 		$2.54M Buy
36,200
+20,300
+128% +$1.49M ﹤0.01% 3555
2019
Q4 		$1.21M Buy
15,900
+10,200
+179% +$763K ﹤0.01% 5160
2019
Q3 		$425K Buy
5,700
+1,800
+46% +$134K ﹤0.01% 7638
2019
Q2 		$294K Sell
3,900
-43,700
-92% -$3.22M ﹤0.01% 8357
2019
Q1 		$3.52M Sell
47,600
-38,100
-44% -$2.83M ﹤0.01% 2918
2018
Q4 		$6.2M Buy
85,700
+37,100
+76% +$2.77M ﹤0.01% 2059
2018
Q3 		$3.71M Sell
48,600
-6,400
-12% -$483K ﹤0.01% 3068
2018
Q2 		$4.13M Buy
55,000
+35,000
+175% +$2.68M ﹤0.01% 2961
2018
Q1 		$1.53M Sell
20,000
-40,600
-67% -$3.17M ﹤0.01% 4418
2017
Q4 		$4.76M Buy
60,600
+57,400
+1,794% +$4.46M ﹤0.01% 2589
2017
Q3 		$253K Sell
3,200
-3,000
-48% -$236K ﹤0.01% 7667
2017
Q2 		$472K Sell
6,200
-17,100
-73% -$1.26M ﹤0.01% 6752
2017
Q1 		$1.73M Sell
23,300
-14,400
-38% -$1.07M ﹤0.01% 3994
2016
Q4 		$2.77M Sell
37,700
-45,300
-55% -$3.36M ﹤0.01% 3401
2016
Q3 		$6.26M Buy
83,000
+22,200
+37% +$1.68M ﹤0.01% 1985
2016
Q2 		$4.66M Buy
60,800
+30,500
+101% +$2.35M ﹤0.01% 2303
2016
Q1 		$2.31M Buy
30,300
+700
+2% +$50.7K ﹤0.01% 3497
2015
Q4 		$2.12M Sell
29,600
-120,800
-80% -$8.98M ﹤0.01% 3918
2015
Q3 		$11.2M Buy
150,400
+112,000
+292% +$8.51M ﹤0.01% 1717
2015
Q2 		$3.07M Sell
38,400
-13,700
-26% -$1.11M ﹤0.01% 3805
2015
Q1 		$4.09M Sell
52,100
-261,400
-83% -$20.9M ﹤0.01% 3029
2014
Q4 		$26.8M Buy
313,500
+25,600
+9% +$2.24M 0.01% 1111
2014
Q3 		$25.6M Buy
287,900
+83,700
+41% +$7.64M 0.01% 1200
2014
Q2 		$19M Sell
204,200
-2,400
-1% -$219K 0.01% 1447
2014
Q1 		$18.6M Buy
206,600
+139,300
+207% +$12.6M 0.01% 1335
2013
Q4 		$6.3M Buy
67,300
+15,000
+29% +$1.42M ﹤0.01% 2624
2013
Q3 		$5.05M Sell
52,300
-120,900
-70% -$11.6M ﹤0.01% 2723
2013
Q2 		$16.4M Buy
+173,200
New +$16.8M 0.01% 1297

Other funds holding FXC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.