TH
FXC icon

Timber Hill’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-32,125
Closed -$2.52M – 402
2017
Q4 		$2.52M Sell
32,125
-249,563
-89% -$19.4M 0.16% 136
2017
Q3 		$22.3M Buy
281,688
+225,948
+405% +$17.8M 2.07% 4
2017
Q2 		$4.24M Sell
55,740
-15,276
-22% -$1.12M 0.16% 92
2017
Q1 		$5.27M Buy
71,016
+9,471
+15% +$707K 0.04% 325
2016
Q4 		$4.53M Sell
61,545
-26,049
-30% -$1.93M 0.02% 562
2016
Q3 		$6.61M Buy
87,594
+4,906
+6% +$372K 0.03% 413
2016
Q2 		$6.34M Buy
82,688
+12,966
+19% +$997K 0.03% 452
2016
Q1 		$5.32M Buy
69,722
+63,613
+1,041% +$4.61M 0.03% 492
2015
Q4 		$438K Sell
6,109
-22,362
-79% -$1.66M ﹤0.01% 1766
2015
Q3 		$2.12M Buy
28,471
+9,613
+51% +$730K 0.01% 982
2015
Q2 		$1.5M Sell
18,858
-116,755
-86% -$9.45M 0.01% 1260
2015
Q1 		$10.6M Buy
135,613
+17,523
+15% +$1.4M 0.05% 323
2014
Q4 		$10.1M Buy
118,090
+36,572
+45% +$3.2M 0.04% 342
2014
Q3 		$7.24M Buy
81,518
+58,583
+255% +$5.35M 0.03% 460
2014
Q2 		$2.14M Sell
22,935
-31,130
-58% -$2.84M 0.01% 1122
2014
Q1 		$4.87M Sell
54,065
-1,890
-3% -$170K 0.02% 655
2013
Q4 		$5.24M Buy
55,955
+4,312
+8% +$409K 0.02% 749
2013
Q3 		$4.99M Sell
51,643
-199,244
-79% -$19.1M 0.02% 849
2013
Q2 		$23.7M Buy
+250,887
New +$24.4M 0.09% 189

Other funds holding FXC

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Timber Hill's FXC Position: Q1 2018 in Review

Timber Hill sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2018, closing a stake of 32,125 shares — an estimated $2.52M sold.

Timber Hill first reported a position in FXC in Q2 2013 and held it in 19 quarters. The position peaked at $23.7M in Q2 2013. 33 funds tracked by Wall St. Rank hold FXC as of Q1 2018.

  • Timber Hill reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 32,125 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2018, an estimated $2.52M.
  • Timber Hill first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 19 quarters.
  • Timber Hill's Invesco CurrencyShares Canadian Dollar Trust position peaked at $23.7M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.